SIREN : 397799875
MARIE is a French company founded 31 years ago, specialized in the sector Restauration de type rapide. Based in PORTO-VECCHIO (20137), this company of category PME shows in 2022 a revenue of 675 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 675 247 € | N/C | N/C | N/C | 867 628 € | 883 690 € | 874 542 € |
| Net income | -3 354 € | -58 321 € | 8 732 € | 14 824 € | -6 373 € | 30 409 € | 20 519 € | 17 910 € |
| EBITDA | N/C | -39 083 € | N/C | N/C | N/C | 33 186 € | 51 642 € | 48 410 € |
| Net margin | N/C | -8.6% | N/C | N/C | N/C | 3.5% | 2.3% | 2.0% |
In 2023, MARIE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 354 €
The debt ratio (= Financial debt / Equity x 100) stands at 492%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
491.517%
10.256%
14.3%
In 2023, the debt ratio of MARIE (491.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of MARIE (10.3%) 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 2022, the repayment capacity of MARIE (-6.73) 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 91.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.698
In 2023, the liquidity ratio of MARIE (91.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of MARIE (-7.9x) 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 MARIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MARIE in 2022 is 675 k€.
MARIE recorded a net loss in 2023.
The headquarters of MARIE is located in PORTO-VECCHIO (20137).
The tax return of MARIE 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).
MARIE 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.