SIREN : 507945087
LA MARINE QUAI DE LA VICOMTE is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in FECAMP (76400), this company of category PME shows in 2019 a revenue of 536 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 535 790 € | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 24 808 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 34 378 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.6% | N/C | N/C | N/C |
In 2021, LA MARINE QUAI DE LA VICOMTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
24.112%
15.876%
37.6%
In 2021, the debt ratio of LA MARINE QUAI DE LA VICOMTE (24.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LA MARINE QUAI DE LA VICOMTE (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of LA MARINE QUAI DE LA VICOMTE (0.95) 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 183.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.729
In 2021, the liquidity ratio of LA MARINE QUAI DE LA VICOMTE (183.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of LA MARINE QUAI DE LA VICOMTE (7.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 1037 days. Excellent situation: suppliers finance 1037 days of the operating cycle (retail model).
0 €
0 j
1037 j
0 j
Compare LA MARINE QUAI DE LA VICOMTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA MARINE QUAI DE LA VICOMTE in 2019 is 536 k€.
Yes, LA MARINE QUAI DE LA VICOMTE generated a net profit of 25 k€ in 2019.
The headquarters of LA MARINE QUAI DE LA VICOMTE is located in FECAMP (76400), in the department Seine-Maritime.
The tax return of LA MARINE QUAI DE LA VICOMTE 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 MARINE QUAI DE LA VICOMTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.