SIREN : 341704336
MARSEILLE PLAGE is a French company founded 39 years ago, specialized in the sector Restauration traditionnelle. Based in AUBAGNE (13400), this company of category PME shows in 2024 a revenue of 256 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 255 886 € | 251 381 € | 240 051 € | 207 554 € | 226 188 € | 223 244 € | 239 201 € | 815 283 € |
| Net income | 87 173 € | 114 091 € | 103 104 € | 39 001 € | 70 342 € | 107 727 € | 199 162 € | 15 316 € |
| EBITDA | 122 721 € | 145 190 € | 137 048 € | 67 139 € | 130 603 € | 148 249 € | 106 690 € | 210 113 € |
| Net margin | 34.1% | 45.4% | 43.0% | 18.8% | 31.1% | 48.3% | 83.3% | 1.9% |
In 2024, MARSEILLE PLAGE achieves revenue of 256 k€. Revenue is declining over the period 2016-2024 (CAGR: -13.5%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 256 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 48.0% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -15%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 34.1% of revenue. This profit can be retained or distributed to shareholders.
255 886 €
255 886 €
122 721 €
131 991 €
87 173 €
48.0%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.68%
63.958%
45.045%
1.362
53.9%
In 2024, the debt ratio of MARSEILLE PLAGE (14.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MARSEILLE PLAGE (64.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MARSEILLE PLAGE (1.36) 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 9.20. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
9.204
1.582
In 2024, the liquidity ratio of MARSEILLE PLAGE (9.20) 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 2024, the interest coverage of MARSEILLE PLAGE (1.6x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 16 days of gap between collections and payments. WCR is negative (-605 days): operations structurally generate cash. Notable WCR improvement over the period (-52%), freeing up cash.
-429 781 €
20 j
4 j
0 j
-605 j
Based on 698 transactions of similar company sales in 2024, the value of MARSEILLE PLAGE is estimated at 496 199 € (range 249 083€ - 990 221€). With an EBITDA of 122 721€, 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 MARSEILLE PLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MARSEILLE PLAGE in 2024 is 256 k€.
Yes, MARSEILLE PLAGE generated a net profit of 87 k€ in 2024.
The headquarters of MARSEILLE PLAGE is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of MARSEILLE PLAGE 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).
MARSEILLE PLAGE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.