SIREN : 789406634
LES 3 MARCELS is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75001), this company of category PME shows in 2022 a revenue of 836 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 836 383 € | 226 189 € | 263 188 € | 792 073 € | 698 966 € | 624 624 € | 490 264 € | 403 141 € |
| Net income | 136 288 € | -19 604 € | 18 206 € | 6 175 € | 55 392 € | 33 925 € | 35 829 € | 12 698 € | 171 908 € |
| EBITDA | N/C | 4 610 € | 53 350 € | -33 889 € | 104 426 € | 76 374 € | 69 387 € | 57 440 € | -11 213 € |
| Net margin | N/C | -2.3% | 8.0% | 2.3% | 7.0% | 4.9% | 5.7% | 2.6% | 42.6% |
In 2024, LES 3 MARCELS generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 172 k€ -> 136 k€.
136 288 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
52.209%
36.863%
18.3%
In 2024, the debt ratio of LES 3 MARCELS (52.21) 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 LES 3 MARCELS (36.9%) 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.
In 2022, the repayment capacity of LES 3 MARCELS (23.41) 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 66.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.842
In 2024, the liquidity ratio of LES 3 MARCELS (66.84) 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 2022, the interest coverage of LES 3 MARCELS (67.0x) 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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Based on 698 transactions of similar company sales in 2024, the value of LES 3 MARCELS is estimated at 947 760 € (range 472 991€ - 2 146 098€). 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 698 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 LES 3 MARCELS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES 3 MARCELS in 2022 is 836 k€.
Yes, LES 3 MARCELS generated a net profit of 136 k€ in 2024.
The headquarters of LES 3 MARCELS is located in PARIS (75001), in the department Paris.
The tax return of LES 3 MARCELS 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).
LES 3 MARCELS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.