SIREN : 448256487
MARINA TRAITEUR is a French company founded 23 years ago, specialized in the sector Services des traiteurs . Based in LE MESNIL-SAINT-DENIS (78320), this company of category PME shows in 2016 a revenue of 160 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 159 631 € | 163 792 € |
| Net income | 23 597 € | 4 272 € |
| EBITDA | 28 651 € | -2 028 € |
| Net margin | 14.8% | 2.6% |
In 2016, MARINA TRAITEUR achieves revenue of 160 k€. Slight decline of -3% vs 2015. After deducting consumption (53 k€), gross margin stands at 106 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 17.9% of revenue. Positive scissor effect: EBITDA margin improves by +19.2 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 24 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
159 631 €
106 228 €
28 651 €
29 090 €
23 597 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1568%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1567.517%
3.424%
14.479%
2.898
In 2016, the debt ratio of MARINA TRAITEUR (1567.52) 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 2016, the financial autonomy of MARINA TRAITEUR (3.4%) 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 2016, the repayment capacity of MARINA TRAITEUR (2.90) 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 222.77. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
222.771
10.073
In 2016, the liquidity ratio of MARINA TRAITEUR (222.77) 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.
In 2016, the interest coverage of MARINA TRAITEUR (10.1x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 212 days of revenue, i.e. 94 k€ to permanently finance.
93 882 €
26 j
120 j
2 j
212 j
Based on 191 transactions of similar company sales (all years), the value of MARINA TRAITEUR is estimated at 149 815 € (range 88 951€ - 262 572€). With an EBITDA of 28 651€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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 191 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 MARINA TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of MARINA TRAITEUR in 2016 is 160 k€.
Yes, MARINA TRAITEUR generated a net profit of 24 k€ in 2016.
The headquarters of MARINA TRAITEUR is located in LE MESNIL-SAINT-DENIS (78320), in the department Yvelines.
The tax return of MARINA TRAITEUR 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).
MARINA TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.