Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-01-08 (8 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: PORT-EN-BESSIN-HUPPAIN (14520), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MS LA MARINA : revenue, balance sheet and financial ratios
MS LA MARINA is a French company
founded 8 years ago,
specialized in the sector Restauration de type rapide.
Based in PORT-EN-BESSIN-HUPPAIN (14520),
this company of category PME
shows in 2023 a net income positive of 50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MS LA MARINA (SIREN 834204554)
Indicator
2023
2022
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
50 221 €
70 714 €
62 935 €
143 059 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, MS LA MARINA generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 143 k€ -> 50 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 221 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.09%
Financial autonomy (2023)
?
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
71.247%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2022
2023
Debt ratio
164.553
116.239
36.682
21.09
Financial autonomy
33.436
43.76
65.186
71.247
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
21.092023
2020
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average-11 pts over 3 years
In 2023, the debt ratio of MS LA MARINA (21.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
71.25%2023
2020
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Excellent+9 pts over 3 years
In 2023, the financial autonomy of MS LA MARINA (71.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 358.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
358.046
Liquidity indicators evolution MS LA MARINA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2022
2023
Liquidity ratio
359.289
806.622
469.274
358.046
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
358.052023
2020
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Excellent
In 2023, the liquidity ratio of MS LA MARINA (358.05) 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.
Positioning of MS LA MARINA in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of MS LA MARINA is estimated at
340 175 €
(range 154 639€ - 815 368€).
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 value2023
689 transactions
154k€340k€815k€
340 175 €Range: 154 639€ - 815 368€
NAF 5 année 2023
Valuation method used
Net Income Multiple
50 221 €
×
6.8x
=340 175 €
Range: 154 640€ - 815 369€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 MS LA MARINA with other companies in the same sector:
The revenue of MS LA MARINA is not publicly disclosed (confidential accounts filed with INPI).
Is MS LA MARINA profitable?
Yes, MS LA MARINA generated a net profit of 50 k€ in 2023.
Where is the headquarters of MS LA MARINA ?
The headquarters of MS LA MARINA is located in PORT-EN-BESSIN-HUPPAIN (14520), in the department Calvados.
Where to find the tax return of MS LA MARINA ?
The tax return of MS LA MARINA 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 MS LA MARINA operate?
MS LA MARINA 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.
Item evolution
Rotate your phone to landscape mode to view the chart