SIREN : 789929965
MARIE is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in COURBEVOIE (92400), this company of category PME shows in 2023 a revenue of 247 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 247 254 € | 147 480 € | 85 996 € | 107 182 € | 192 639 € | 219 864 € | 227 433 € | 213 900 € | 235 585 € |
| Net income | 26 486 € | -8 391 € | -12 991 € | -7 223 € | 9 874 € | 14 924 € | 24 599 € | 23 130 € | 14 107 € |
| EBITDA | 38 141 € | -2 298 € | -17 965 € | -12 984 € | 27 782 € | 38 502 € | 51 179 € | 42 939 € | 28 886 € |
| Net margin | 10.7% | -5.7% | -15.1% | -6.7% | 5.1% | 6.8% | 10.8% | 10.8% | 6.0% |
In 2023, MARIE achieves revenue of 247 k€. Revenue is growing positively over 9 years (CAGR: +0.6%). Vs 2022, growth of +68% (147 k€ -> 247 k€). After deducting consumption (54 k€), gross margin stands at 194 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 38 k€, representing 15.4% of revenue. Positive scissor effect: EBITDA margin improves by +17.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
247 254 €
193 611 €
38 141 €
36 513 €
26 486 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.304%
38.198%
11.377%
1.53
10.0%
In 2023, the debt ratio of MARIE (43.30) 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 2023, the financial autonomy of MARIE (38.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of MARIE (1.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.6x. Financial charges are adequately covered by operations.
40.489
2.614
In 2023, the liquidity ratio of MARIE (40.49) 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 2023, the interest coverage of MARIE (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 213 days. Excellent situation: suppliers finance 197 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 18 k€ to permanently finance. Over 2015-2023, WCR increased by +240%, requiring additional financing.
17 783 €
16 j
213 j
5 j
26 j
Based on 689 transactions of similar company sales in 2023, the value of MARIE is estimated at 204 593 € (range 109 649€ - 405 262€). With an EBITDA of 38 141€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 689 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 MARIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MARIE in 2023 is 247 k€.
Yes, MARIE generated a net profit of 26 k€ in 2023.
The headquarters of MARIE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
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 traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.