SIREN : 853177236
LA MARINE RESTAURATION is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75016), this company of category ETI shows in 2022 a net income positive of 238 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 237 858 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, LA MARINE RESTAURATION generates positive net income of 238 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
237 858 €
The debt ratio (= Financial debt / Equity x 100) stands at 11183%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11182.534%
0.555%
84.0%
In 2022, the debt ratio of LA MARINE RESTAURATION (11182.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of LA MARINE RESTAURATION (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 59.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.713
In 2022, the liquidity ratio of LA MARINE RESTAURATION (59.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 833 transactions of similar company sales in 2022, the value of LA MARINE RESTAURATION is estimated at 1 049 505 € (range 545 721€ - 2 042 958€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 MARINE RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA MARINE RESTAURATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, LA MARINE RESTAURATION generated a net profit of 238 k€ in 2022.
The headquarters of LA MARINE RESTAURATION is located in PARIS (75016), in the department Paris.
The tax return of LA MARINE RESTAURATION 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 RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.