SIREN : 534105283
MARC is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75010), this company of category PME shows in 2020 a revenue of 469 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 468 610 € | 748 926 € | 698 110 € | 743 602 € | 694 070 € |
| Net income | 14 977 € | 29 408 € | 42 609 € | 28 992 € | 34 714 € |
| EBITDA | -82 677 € | 47 777 € | 55 956 € | 30 726 € | 40 712 € |
| Net margin | 3.2% | 3.9% | 6.1% | 3.9% | 5.0% |
In 2020, MARC achieves revenue of 469 k€. Revenue is declining over the period 2016-2020 (CAGR: -9.4%). Significant drop of -37% vs 2019. After deducting consumption (186 k€), gross margin stands at 283 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -83 k€, representing -17.6% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -273%, reducing margin by 24.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
468 610 €
282 903 €
-82 677 €
24 885 €
14 977 €
-16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.326%
18.331%
6.785%
3.147
42.3%
In 2020, the debt ratio of MARC (32.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of MARC (18.3%) 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 2020, the repayment capacity of MARC (3.15) 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 164.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.156
-0.065
In 2020, the liquidity ratio of MARC (164.16) 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 2020, the interest coverage of MARC (-0.1x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-39 days): operations structurally generate cash. Over 2016-2020, WCR increased by +39%, requiring additional financing.
-51 060 €
10 j
19 j
2 j
-39 j
Based on 719 transactions of similar company sales in 2020, the value of MARC is estimated at 224 399 € (range 134 740€ - 331 961€). The price/revenue ratio is 0.62x (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 719 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 MARC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MARC in 2020 is 469 k€.
Yes, MARC generated a net profit of 15 k€ in 2020.
The headquarters of MARC is located in PARIS (75010), in the department Paris.
The tax return of MARC 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).
MARC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.