SIREN : 326300308
LA TRUFFE MARBEUF is a French company founded 43 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category ETI shows in 2019 a revenue of 2.9 M€. 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 | 2024 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 2 858 423 € | 2 862 208 € | 2 593 027 € |
| Net income | -613 059 € | 23 999 € | 91 325 € | 80 740 € |
| EBITDA | N/C | 180 694 € | 211 417 € | 231 627 € |
| Net margin | N/C | 0.8% | 3.2% | 3.1% |
In 2024, LA TRUFFE MARBEUF records a net loss of 613 k€. This deficit will reduce equity on the balance sheet.
-613 059 €
The debt ratio (= Financial debt / Equity x 100) stands at -156%. 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 -90%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-156.253%
-90.465%
49.9%
In 2024, the debt ratio of LA TRUFFE MARBEUF (-156.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LA TRUFFE MARBEUF (-90.5%) 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 TRUFFE MARBEUF (1.20) 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 55.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.204
In 2024, the liquidity ratio of LA TRUFFE MARBEUF (55.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of LA TRUFFE MARBEUF (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LA TRUFFE MARBEUF with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA TRUFFE MARBEUF in 2019 is 2.9 M€.
LA TRUFFE MARBEUF recorded a net loss in 2024.
The headquarters of LA TRUFFE MARBEUF is located in PARIS (75008), in the department Paris.
The tax return of LA TRUFFE MARBEUF 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 TRUFFE MARBEUF operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.