SIREN : 821929775
MARIE CLAUDE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in LES BELLEVILLE (73440), this company of category PME shows in 2024 a revenue of 1.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 001 904 € | 899 732 € | 833 681 € | 122 801 € | 644 705 € | 813 864 € | N/C | 749 520 € |
| Net income | 106 664 € | 118 556 € | 59 265 € | -56 663 € | 512 € | 22 836 € | 49 791 € | 60 155 € |
| EBITDA | 48 803 € | 40 865 € | 39 252 € | -39 132 € | 27 555 € | 47 402 € | N/C | 119 112 € |
| Net margin | 10.6% | 13.2% | 7.1% | -46.1% | 0.1% | 2.8% | N/C | 8.0% |
In 2024, MARIE CLAUDE achieves revenue of 1.0 M€. Revenue is growing positively over 8 years (CAGR: +4.2%). Vs 2023, growth of +11% (900 k€ -> 1.0 M€). After deducting consumption (245 k€), gross margin stands at 757 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
1 001 904 €
756 557 €
48 803 €
124 658 €
106 664 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
59.227%
52.921%
2.984%
8.145
11.5%
In 2024, the debt ratio of MARIE CLAUDE (59.23) 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 2024, the financial autonomy of MARIE CLAUDE (52.9%) 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 2024, the repayment capacity of MARIE CLAUDE (8.14) 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 139.23. 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 23.6x. Operating income very largely covers interest expenses: high safety margin.
139.23
23.578
In 2024, the liquidity ratio of MARIE CLAUDE (139.23) 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 MARIE CLAUDE (23.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 47 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 100 k€ to permanently finance. Over 2017-2024, WCR increased by +206%, requiring additional financing.
100 381 €
28 j
47 j
6 j
36 j
Based on 698 transactions of similar company sales in 2024, the value of MARIE CLAUDE is estimated at 451 341 € (range 238 419€ - 847 105€). With an EBITDA of 48 803€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 CLAUDE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MARIE CLAUDE in 2024 is 1.0 M€.
Yes, MARIE CLAUDE generated a net profit of 107 k€ in 2024.
The headquarters of MARIE CLAUDE is located in LES BELLEVILLE (73440), in the department Savoie.
The tax return of MARIE CLAUDE 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 CLAUDE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.