SIREN : 950370882
SA RESTAURANT LA MARINE is a French company founded 36 years ago, specialized in the sector Restauration traditionnelle. Based in TROUVILLE-SUR-MER (14360), this company of category PME shows in 2017 a revenue of 1.4 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
| Indicator | 2024 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 421 090 € |
| Net income | -20 918 € | 16 248 € | 62 195 € | 116 123 € |
| EBITDA | N/C | N/C | N/C | 87 378 € |
| Net margin | N/C | N/C | N/C | 8.2% |
In 2024, SA RESTAURANT LA MARINE records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-20 918 €
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.048%
62.647%
15.8%
In 2024, the debt ratio of SA RESTAURANT LA MARINE (44.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SA RESTAURANT LA MARINE (62.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.299
In 2024, the liquidity ratio of SA RESTAURANT LA MARINE (93.30) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SA RESTAURANT LA MARINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SA RESTAURANT LA MARINE in 2017 is 1.4 M€.
SA RESTAURANT LA MARINE recorded a net loss in 2024.
The headquarters of SA RESTAURANT LA MARINE is located in TROUVILLE-SUR-MER (14360), in the department Calvados.
The tax return of SA RESTAURANT LA MARINE 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).
SA RESTAURANT LA MARINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.