SIREN : 540005501
MARCEL A TABLE is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in VENELLES (13770), this company of category ETI shows in 2024 a revenue of 21 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20 890 € | 315 373 € | 442 692 € | 278 708 € | 475 064 € | 927 919 € | 881 869 € | N/C |
| Net income | -330 664 € | -426 435 € | -440 414 € | -506 315 € | -320 032 € | -80 768 € | -114 106 € | -59 766 € |
| EBITDA | -175 196 € | -280 725 € | -353 504 € | -528 641 € | -281 734 € | -14 030 € | -46 316 € | N/C |
| Net margin | -1582.9% | -135.2% | -99.5% | -181.7% | -67.4% | -8.7% | -12.9% | N/C |
In 2024, MARCEL A TABLE achieves revenue of 21 k€. Revenue is declining over the period 2018-2024 (CAGR: -46.4%). Significant drop of -93% vs 2023. After deducting consumption (9 k€), gross margin stands at 12 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -175 k€, representing -838.7% of revenue. Warning negative scissor effect: despite revenue change (-93%), EBITDA varies by +38%, reducing margin by 749.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -331 k€ (-1582.9% of revenue), which will impact equity.
20 890 €
12 092 €
-175 196 €
-214 937 €
-330 664 €
-838.7%
The debt ratio (= Financial debt / Equity x 100) stands at -106%. 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 -1174%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-106.165%
-1174.118%
-1399.397%
-7.957
12.8%
In 2024, the debt ratio of MARCEL A TABLE (-106.17) 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 MARCEL A TABLE (-1174.1%) 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 2024, the repayment capacity of MARCEL A TABLE (-7.96) 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 180.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.079
-59.219
In 2024, the liquidity ratio of MARCEL A TABLE (180.08) 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 MARCEL A TABLE (-59.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 148 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 721 days of revenue, i.e. 42 k€ to permanently finance.
41 860 €
165 j
17 j
0 j
721 j
Based on 698 transactions of similar company sales in 2024, the value of MARCEL A TABLE is estimated at 11 903 € (range 6 915€ - 17 527€). 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.
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 MARCEL A TABLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MARCEL A TABLE in 2024 is 21 k€.
MARCEL A TABLE recorded a net loss in 2024.
The headquarters of MARCEL A TABLE is located in VENELLES (13770), in the department Bouches-du-Rhone.
The tax return of MARCEL A TABLE 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).
MARCEL A TABLE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.