SIREN : 497620435
LES MARRONS is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75011), this company of category PME shows in 2021 a revenue of 36 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 | 2022 | 2021 | 2020 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | 36 204 € | 20 400 € | 32 285 € | 61 096 € |
| Net income | -10 396 € | -28 105 € | 8 491 € | -3 934 € | 703 € |
| EBITDA | -1 246 € | -25 245 € | -20 851 € | -4 546 € | -20 063 € |
| Net margin | N/C | -77.6% | 41.6% | -12.2% | 1.2% |
In 2022, LES MARRONS records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-430 €
-1 246 €
-1 245 €
-10 396 €
-90.8%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
74.593%
4.238%
-0.837
In 2022, the debt ratio of LES MARRONS (74.59) 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 2022, the financial autonomy of LES MARRONS (4.2%) 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 2022, the repayment capacity of LES MARRONS (-0.84) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 32.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.224
-24.639
In 2022, the liquidity ratio of LES MARRONS (32.22) 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.
In 2022, the interest coverage of LES MARRONS (-24.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1058 days. Excellent situation: suppliers finance 1058 days of the operating cycle (retail model).
0 €
0 j
1058 j
0 j
Compare LES MARRONS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES MARRONS in 2021 is 36 k€.
LES MARRONS recorded a net loss in 2022.
The headquarters of LES MARRONS is located in PARIS (75011), in the department Paris.
The tax return of LES MARRONS 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 MARRONS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.