SIREN : 524495413
LE MARCO POLO is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in MONTBELIARD (25200), this company of category PME shows in 2019 a revenue of 729 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 | 2024 | 2021 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | 728 710 € |
| Net income | -13 336 € | 51 688 € | 27 273 € |
| EBITDA | N/C | N/C | 65 269 € |
| Net margin | N/C | N/C | 3.7% |
In 2024, LE MARCO POLO records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-13 336 €
The debt ratio (= Financial debt / Equity x 100) stands at 258%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
258.113%
16.997%
40.8%
In 2024, the debt ratio of LE MARCO POLO (258.11) 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 LE MARCO POLO (17.0%) 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 LE MARCO POLO (2.76) 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 46.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.014
In 2024, the liquidity ratio of LE MARCO POLO (46.01) 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 LE MARCO POLO (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.
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Compare LE MARCO POLO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE MARCO POLO in 2019 is 729 k€.
LE MARCO POLO recorded a net loss in 2024.
The headquarters of LE MARCO POLO is located in MONTBELIARD (25200), in the department Doubs.
The tax return of LE MARCO POLO 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).
LE MARCO POLO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.