SIREN : 400600896
RESTAURANT MARIN MOUILLAGE is a French company founded 31 years ago, specialized in the sector Restauration traditionnelle. Based in LE MARIN (97290), this company of category PME shows in 2023 a revenue of 235 k€. 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
| Indicator | 2023 |
|---|---|
| Revenue | 234 563 € |
| Net income | 9 334 € |
| EBITDA | 7 194 € |
| Net margin | 4.0% |
In 2023, RESTAURANT MARIN MOUILLAGE achieves revenue of 235 k€. After deducting consumption (96 k€), gross margin stands at 139 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
234 563 €
138 829 €
7 194 €
5 752 €
9 334 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at -858%. 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 58%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-858.402%
57.887%
4.594%
2.569
1.5%
In 2023, the debt ratio of RESTAURANT MARIN MOUILLAGE (-858.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of RESTAURANT MARIN MOUILLAGE (57.9%) 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 2023, the repayment capacity of RESTAURANT MARIN MOUILLAGE (2.57) 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 151.19. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
151.191
6.172
In 2023, the liquidity ratio of RESTAURANT MARIN MOUILLAGE (151.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of RESTAURANT MARIN MOUILLAGE (6.2x) 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. Overall, WCR represents 21 days of revenue, i.e. 14 k€ to permanently finance.
13 959 €
0 j
0 j
0 j
21 j
Based on 689 transactions of similar company sales in 2023, the value of RESTAURANT MARIN MOUILLAGE is estimated at 81 502 € (range 45 122€ - 143 085€). With an EBITDA of 7 194€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 RESTAURANT MARIN MOUILLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RESTAURANT MARIN MOUILLAGE in 2023 is 235 k€.
Yes, RESTAURANT MARIN MOUILLAGE generated a net profit of 9 k€ in 2023.
The headquarters of RESTAURANT MARIN MOUILLAGE is located in LE MARIN (97290), in the department Martinique.
The tax return of RESTAURANT MARIN MOUILLAGE 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).
RESTAURANT MARIN MOUILLAGE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.