SIREN : 818753543
MARUYAMA MONTROUGE is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in MONTROUGE (92120), this company of category PME shows in 2021 a revenue of 347 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 347 465 € | 250 820 € | 265 516 € | 183 161 € | 91 235 € |
| Net income | 0 € | 29 916 € | 22 121 € | 12 218 € | 19 568 € | -10 433 € |
| EBITDA | N/C | 26 218 € | 9 195 € | 16 090 € | 24 686 € | -8 901 € |
| Net margin | N/C | 8.6% | 8.8% | 4.6% | 10.7% | -11.4% |
In 2022, MARUYAMA MONTROUGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
43.557%
21.783%
8.3%
In 2022, the debt ratio of MARUYAMA MONTROUGE (43.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MARUYAMA MONTROUGE (21.8%) 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 2021, the repayment capacity of MARUYAMA MONTROUGE (1.53) 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 114.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.48
In 2022, the liquidity ratio of MARUYAMA MONTROUGE (114.48) 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 2021, the interest coverage of MARUYAMA MONTROUGE (3.7x) 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.
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Compare MARUYAMA MONTROUGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MARUYAMA MONTROUGE in 2021 is 347 k€.
Yes, MARUYAMA MONTROUGE generated a net profit of 30 k€ in 2021.
The headquarters of MARUYAMA MONTROUGE is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of MARUYAMA MONTROUGE 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).
MARUYAMA MONTROUGE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.