SIREN : 513256826
MARIANA PLAGE is a French company founded 16 years ago, specialized in the sector Débits de boissons. Based in LUCCIANA (20290), this company of category PME shows in 2024 a revenue of 428 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 427 954 € | 442 596 € | 225 023 € | 323 686 € | 419 999 € | 431 086 € | 374 417 € | 257 727 € |
| Net income | 896 € | 5 184 € | 3 314 € | -18 604 € | 8 210 € | 2 943 € | -30 686 € | 14 105 € |
| EBITDA | 19 189 € | 34 200 € | -13 020 € | -3 242 € | 15 804 € | 9 763 € | -28 327 € | 27 967 € |
| Net margin | 0.2% | 1.2% | 1.5% | -5.7% | 2.0% | 0.7% | -8.2% | 5.5% |
In 2024, MARIANA PLAGE achieves revenue of 428 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of -3% vs 2023. After deducting consumption (94 k€), gross margin stands at 334 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -44%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 896 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
427 954 €
333 887 €
19 189 €
898 €
896 €
4.5%
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
62.973%
4.471%
0.0
26.5%
In 2024, the debt ratio of MARIANA PLAGE (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 MARIANA PLAGE (63.0%) 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 MARIANA PLAGE (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 160.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.94
0.0
In 2024, the liquidity ratio of MARIANA PLAGE (160.94) 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 MARIANA PLAGE (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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 59 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
59 032 €
28 j
63 j
10 j
50 j
Based on 156 transactions of similar company sales in 2024, the value of MARIANA PLAGE is estimated at 176 902 € (range 118 948€ - 266 595€). With an EBITDA of 19 189€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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 156 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 MARIANA PLAGE with other companies in the same sector:
The revenue of MARIANA PLAGE in 2024 is 428 k€.
Yes, MARIANA PLAGE generated a net profit of 896€ in 2024.
The headquarters of MARIANA PLAGE is located in LUCCIANA (20290).
The tax return of MARIANA PLAGE 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).
MARIANA PLAGE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.