SIREN : 433590395
MARANGERS is a French company founded 25 years ago, specialized in the sector Restauration de type rapide. Based in SANCE (71000), this company of category PME shows in 2024 a revenue of 4.5 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 498 536 € | 4 845 403 € | 4 949 492 € | N/C | N/C | N/C | N/C | N/C | 4 047 874 € |
| Net income | 474 295 € | 469 319 € | 581 316 € | 983 430 € | 622 384 € | 445 725 € | 526 777 € | 566 961 € | 270 505 € |
| EBITDA | 937 431 € | 981 680 € | 1 142 807 € | N/C | N/C | N/C | N/C | N/C | 639 995 € |
| Net margin | 10.5% | 9.7% | 11.7% | N/C | N/C | N/C | N/C | N/C | 6.7% |
In 2024, MARANGERS achieves revenue of 4.5 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Slight decline of -7% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 3.4 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 937 k€, representing 20.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 474 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
4 498 536 €
3 398 361 €
937 431 €
624 243 €
474 295 €
20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
50.263%
12.381%
0.0
33.3%
In 2024, the debt ratio of MARANGERS (0.00) 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 MARANGERS (50.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MARANGERS (0.00) 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 127.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
127.972
0.006
In 2024, the liquidity ratio of MARANGERS (127.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MARANGERS (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash.
-104 816 €
1 j
39 j
2 j
-8 j
Based on 698 transactions of similar company sales in 2024, the value of MARANGERS is estimated at 3 958 730 € (range 2 022 320€ - 7 600 941€). With an EBITDA of 937 431€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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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 MARANGERS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MARANGERS in 2024 is 4.5 M€.
Yes, MARANGERS generated a net profit of 474 k€ in 2024.
The headquarters of MARANGERS is located in SANCE (71000), in the department Saone-et-Loire.
The tax return of MARANGERS 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).
MARANGERS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.