SIREN : 522696632
MARIE.C is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in CROZON (29160), this company of category PME shows in 2014 a revenue of 769 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 | 2014 | 2013 | 2012 |
|---|---|---|---|
| Revenue | 768 967 € | 714 325 € | 741 500 € |
| Net income | 34 715 € | 19 617 € | 2 476 € |
| EBITDA | 80 057 € | 79 527 € | 51 329 € |
| Net margin | 4.5% | 2.7% | 0.3% |
In 2014, MARIE.C achieves revenue of 769 k€. Revenue is growing positively over 3 years (CAGR: +1.8%). Vs 2013: +8%. After deducting consumption (249 k€), gross margin stands at 520 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 10.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
768 967 €
520 102 €
80 057 €
48 050 €
34 715 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 729%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
729.344%
8.051%
8.589%
3.945
31.3%
In 2014, the debt ratio of MARIE.C (729.34) 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 2014, the financial autonomy of MARIE.C (8.1%) 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 2014, the repayment capacity of MARIE.C (3.94) 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 39.95. 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 11.8x. Operating income very largely covers interest expenses: high safety margin.
39.951
11.85
In 2014, the liquidity ratio of MARIE.C (39.95) 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 2014, the interest coverage of MARIE.C (11.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-81%), freeing up cash.
-5 836 €
2 j
97 j
3 j
-3 j
Based on 7347 transactions of similar company sales (all years), the value of MARIE.C is estimated at 449 353 € (range 252 927€ - 754 877€). With an EBITDA of 80 057€, the sector multiple of 5.9x is applied. The price/revenue ratio is 0.69x (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 7347 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.C with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MARIE.C in 2014 is 769 k€.
Yes, MARIE.C generated a net profit of 35 k€ in 2014.
The headquarters of MARIE.C is located in CROZON (29160), in the department Finistere.
The tax return of MARIE.C 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.C operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.