SIREN : 412729899
MARCELIN & POTIRON is a French company founded 28 years ago, specialized in the sector Restauration de type rapide. Based in JOIGNY (89300), this company of category ETI shows in 2021 a revenue of 1.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 657 780 € | 1 543 827 € | N/C | 1 506 009 € | 1 560 123 € | 3 383 206 € |
| Net income | -10 773 € | 76 869 € | 42 128 € | 257 935 € | 25 928 € | -389 084 € | -4 228 € |
| EBITDA | -2 949 € | 72 083 € | 32 823 € | N/C | 49 702 € | -319 582 € | 101 041 € |
| Net margin | N/C | 4.6% | 2.7% | N/C | 1.7% | -24.9% | -0.1% |
In 2024, MARCELIN & POTIRON records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-2 949 €
-5 606 €
-10 773 €
The debt ratio (= Financial debt / Equity x 100) stands at -11%. 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 -281%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-11.278%
-280.758%
-9.066
11.5%
In 2024, the debt ratio of MARCELIN & POTIRON (-11.28) 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 MARCELIN & POTIRON (-280.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of MARCELIN & POTIRON (-9.07) 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 27.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.719
0.0
In 2024, the liquidity ratio of MARCELIN & POTIRON (27.72) 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 2024, the interest coverage of MARCELIN & POTIRON (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.
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Compare MARCELIN & POTIRON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MARCELIN & POTIRON in 2021 is 1.7 M€.
MARCELIN & POTIRON recorded a net loss in 2024.
The headquarters of MARCELIN & POTIRON is located in JOIGNY (89300), in the department Yonne.
The tax return of MARCELIN & POTIRON 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).
MARCELIN & POTIRON 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.