Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RESTAURANT DE LA MAREE : revenue, balance sheet and financial ratios

RESTAURANT DE LA MAREE is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in GRANDCAMP-MAISY (14450), this company of category PME shows in 2025 a net income negative of -35 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

Financial history - RESTAURANT DE LA MAREE (SIREN 479184541)
Indicator 2025 2023 2022 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income -34 683 € 25 218 € 148 207 € 91 937 € 28 459 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, RESTAURANT DE LA MAREE records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-34 683 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.295%

Financial autonomy (2025) ?
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

72.844%

Asset age ratio (2025) ?
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

26.7%

Solvency indicators evolution
RESTAURANT DE LA MAREE

Sector positioning

Debt ratio
6.29 2025
2022
2023
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Good -7 pts over 3 years

In 2025, the debt ratio of RESTAURANT DE LA MAREE (6.29) 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
72.84% 2025
2022
2023
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Excellent

In 2025, the financial autonomy of RESTAURANT DE LA MAREE (72.8%) 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 318.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

318.555

Liquidity indicators evolution
RESTAURANT DE LA MAREE

Sector positioning

Liquidity ratio
318.56 2025
2022
2023
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Excellent

In 2025, the liquidity ratio of RESTAURANT DE LA MAREE (318.56) 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 RESTAURANT DE LA MAREE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare RESTAURANT DE LA MAREE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about RESTAURANT DE LA MAREE

What is the revenue of RESTAURANT DE LA MAREE ?

The revenue of RESTAURANT DE LA MAREE is not publicly disclosed (confidential accounts filed with INPI).

Is RESTAURANT DE LA MAREE profitable?

RESTAURANT DE LA MAREE recorded a net loss in 2025.

Where is the headquarters of RESTAURANT DE LA MAREE ?

The headquarters of RESTAURANT DE LA MAREE is located in GRANDCAMP-MAISY (14450), in the department Calvados.

Where to find the tax return of RESTAURANT DE LA MAREE ?

The tax return of RESTAURANT DE LA MAREE 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 RESTAURANT DE LA MAREE operate?

RESTAURANT DE LA MAREE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.