SIREN : 880862958
LA MER is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in VALENCE (26000), this company of category PME shows in 2024 a net income positive of 40 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 40 161 € | 290 195 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, LA MER generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 290 k€ -> 40 k€.
40 161 €
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
125.093%
27.905%
81.1%
In 2024, the debt ratio of LA MER (125.09) 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 2024, the financial autonomy of LA MER (27.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 36.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.16
In 2024, the liquidity ratio of LA MER (36.16) 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 156 transactions of similar company sales in 2024, the value of LA MER is estimated at 340 383 € (range 213 343€ - 573 280€). 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 156 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 MER with other companies in the same sector:
The revenue of LA MER is not publicly disclosed (confidential accounts filed with INPI).
Yes, LA MER generated a net profit of 40 k€ in 2024.
The headquarters of LA MER is located in VALENCE (26000), in the department Drome.
The tax return of LA MER 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 MER operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.