SIREN : 823626577
MARIAN'RESTO is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in MONTPELLIER (34000), this company of category PME shows in 2022 a net income negative of -12 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 | 2022 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -12 381 € | 37 770 € | 41 644 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, MARIAN'RESTO records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-12 381 €
The debt ratio (= Financial debt / Equity x 100) stands at 328%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
328.3%
19.205%
53.1%
In 2022, the debt ratio of MARIAN'RESTO (328.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of MARIAN'RESTO (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 321.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
321.776
In 2022, the liquidity ratio of MARIAN'RESTO (321.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare MARIAN'RESTO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MARIAN'RESTO is not publicly disclosed (confidential accounts filed with INPI).
MARIAN'RESTO recorded a net loss in 2022.
The headquarters of MARIAN'RESTO is located in MONTPELLIER (34000), in the department Herault.
The tax return of MARIAN'RESTO 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).
MARIAN'RESTO 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.