SIREN : 511608663
MARINE is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in ECULLY (69130), this company of category PME shows in 2023 a revenue of 1.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 623 511 € | 1 734 119 € | 704 698 € | 1 621 114 € | 1 930 083 € | 1 745 462 € | 1 834 019 € |
| Net income | 19 567 € | 56 835 € | -101 272 € | 522 € | 134 602 € | 57 178 € | 104 841 € |
| EBITDA | 76 253 € | 147 825 € | -174 798 € | 34 966 € | 291 527 € | 164 020 € | 245 791 € |
| Net margin | 1.2% | 3.3% | -14.4% | 0.0% | 7.0% | 3.3% | 5.7% |
In 2023, MARINE achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -2.0%). Slight decline of -6% vs 2022. After deducting consumption (530 k€), gross margin stands at 1.1 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -48%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
1 623 511 €
1 093 909 €
76 253 €
20 696 €
19 567 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
41.552%
41.361%
3.89%
2.219
24.7%
In 2023, the debt ratio of MARINE (41.55) 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 MARINE (41.4%) 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 MARINE (2.22) 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 142.70. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
142.696
1.481
In 2023, the liquidity ratio of MARINE (142.70) 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 2023, the interest coverage of MARINE (1.5x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 197 k€ to permanently finance. Over 2017-2023, WCR increased by +592%, requiring additional financing.
196 948 €
6 j
59 j
1 j
44 j
Based on 689 transactions of similar company sales in 2023, the value of MARINE is estimated at 586 337 € (range 329 458€ - 1 017 627€). With an EBITDA of 76 253€, 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.
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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 MARINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MARINE in 2023 is 1.6 M€.
Yes, MARINE generated a net profit of 20 k€ in 2023.
The headquarters of MARINE is located in ECULLY (69130), in the department Rhone.
The tax return of MARINE 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).
MARINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.