SIREN : 410404677
LA MAREE BLANCHE is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in LOCMARIAQUER (56740), this company of category PME shows in 2023 a net income positive of 341 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 341 434 € | 265 274 € | 90 440 € | 89 231 € | 108 168 € | 101 064 € | -273 788 € | -14 125 € |
| EBITDA | -4 064 € | -4 542 € | -4 276 € | -4 493 € | -4 377 € | -4 787 € | -6 361 € | -13 874 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, LA MAREE BLANCHE generates positive net income of 341 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 064 €
-4 063 €
341 434 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
13.18%
88.195%
0.503
In 2023, the debt ratio of LA MAREE BLANCHE (13.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LA MAREE BLANCHE (88.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of LA MAREE BLANCHE (0.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 6418.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6418.433
-179.134
In 2023, the liquidity ratio of LA MAREE BLANCHE (6418.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of LA MAREE BLANCHE (-179.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 269 days. Excellent situation: suppliers finance 269 days of the operating cycle (retail model).
0 €
0 j
269 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of LA MAREE BLANCHE is estimated at
3 184 835 €
(range 580 575€ - 4 726 020€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LA MAREE BLANCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA MAREE BLANCHE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LA MAREE BLANCHE generated a net profit of 341 k€ in 2023.
The headquarters of LA MAREE BLANCHE is located in LOCMARIAQUER (56740), in the department Morbihan.
The tax return of LA MAREE BLANCHE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LA MAREE BLANCHE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.