MARSEILLE PROVENCE RESTAURANTS DESTROUSSE : revenue, balance sheet and financial ratios

MARSEILLE PROVENCE RESTAURANTS DESTROUSSE is a French company founded 40 years ago, specialized in the sector Restauration de type rapide. Based in AUBAGNE (13400), this company of category ETI shows in 2022 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MARSEILLE PROVENCE RESTAURANTS DESTROUSSE (SIREN 337678635)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 4 468 562 € 3 636 988 € 3 108 381 € 3 780 325 € 3 682 656 € 3 708 364 € 3 545 008 €
Net income 38 077 € -39 971 € 93 236 € 193 803 € 114 612 € 81 553 € 24 137 € -48 952 € 68 152 €
EBITDA N/C N/C 528 539 € 561 774 € 425 206 € 423 718 € 493 308 € 346 756 € 435 413 €
Net margin N/C N/C 2.1% 5.3% 3.7% 2.2% 0.7% -1.3% 1.9%

Revenue and income statement

In 2024, MARSEILLE PROVENCE RESTAURANTS DESTROUSSE generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 68 k€ -> 38 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 077 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.166%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

7.916%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.6%

Solvency indicators evolution
MARSEILLE PROVENCE RESTAURANTS DESTROUSSE

Sector positioning

Debt ratio
13.17 2024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Good -11 pts over 3 years

In 2024, the debt ratio of MARSEILLE PROVENCE RESTAU... (13.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
7.92% 2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average

In 2024, the financial autonomy of MARSEILLE PROVENCE RESTAU... (7.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.75 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 2.27 years
Average

In 2022, the repayment capacity of MARSEILLE PROVENCE RESTAU... (0.75) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 66.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

66.171

Liquidity indicators evolution
MARSEILLE PROVENCE RESTAURANTS DESTROUSSE

Sector positioning

Liquidity ratio
66.17 2024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average -8 pts over 3 years

In 2024, the liquidity ratio of MARSEILLE PROVENCE RESTAU... (66.17) 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.

Interest coverage
0.76x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Good

In 2022, the interest coverage of MARSEILLE PROVENCE RESTAU... (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MARSEILLE PROVENCE RESTAURANTS DESTROUSSE

Positioning of MARSEILLE PROVENCE RESTAURANTS DESTROUSSE in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of MARSEILLE PROVENCE RESTAURANTS DESTROUSSE is estimated at 264 791 € (range 132 147€ - 599 590€). 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.

Estimated enterprise value 2024
698 transactions
132k€ 264k€ 599k€
264 791 € Range: 132 147€ - 599 590€
NAF 5 année 2024

Valuation method used

Net Income Multiple
38 077 € × 7.0x = 264 791 €
Range: 132 147€ - 599 591€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration de type rapide)

Compare MARSEILLE PROVENCE RESTAURANTS DESTROUSSE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about MARSEILLE PROVENCE RESTAURANTS DESTROUSSE

What is the revenue of MARSEILLE PROVENCE RESTAURANTS DESTROUSSE ?

The revenue of MARSEILLE PROVENCE RESTAURANTS DESTROUSSE in 2022 is 4.5 M€.

Is MARSEILLE PROVENCE RESTAURANTS DESTROUSSE profitable?

Yes, MARSEILLE PROVENCE RESTAURANTS DESTROUSSE generated a net profit of 38 k€ in 2024.

Where is the headquarters of MARSEILLE PROVENCE RESTAURANTS DESTROUSSE ?

The headquarters of MARSEILLE PROVENCE RESTAURANTS DESTROUSSE is located in AUBAGNE (13400), in the department Bouches-du-Rhone.

Where to find the tax return of MARSEILLE PROVENCE RESTAURANTS DESTROUSSE ?

The tax return of MARSEILLE PROVENCE RESTAURANTS DESTROUSSE 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).

In which sector does MARSEILLE PROVENCE RESTAURANTS DESTROUSSE operate?

MARSEILLE PROVENCE RESTAURANTS DESTROUSSE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.