SIREN : 333004992
SARL ANTOINE MARCHETTI is a French company founded 42 years ago, specialized in the sector Restauration de type rapide. Based in CALVI (20260), this company of category PME shows in 2016 a revenue of 107 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 107 270 € | 89 836 € |
| Net income | -7 518 € | -33 220 € |
| EBITDA | 88 € | -6 159 € |
| Net margin | -7.0% | -37.0% |
In 2016, SARL ANTOINE MARCHETTI achieves revenue of 107 k€. Vs 2015, growth of +19% (90 k€ -> 107 k€). After deducting consumption (39 k€), gross margin stands at 68 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 €, representing 0.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -8 k€ (-7.0% of revenue), which will impact equity.
107 270 €
68 057 €
88 €
-5 770 €
-7 518 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at -78%. 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 132%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-78.475%
131.548%
-1.614%
-2.094
21.5%
In 2016, the debt ratio of SARL ANTOINE MARCHETTI (-78.47) 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 2016, the financial autonomy of SARL ANTOINE MARCHETTI (131.6%) 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.
In 2016, the repayment capacity of SARL ANTOINE MARCHETTI (-2.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 17.10. 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 496.6x. Operating income very largely covers interest expenses: high safety margin.
17.099
496.591
In 2016, the liquidity ratio of SARL ANTOINE MARCHETTI (17.10) 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 2016, the interest coverage of SARL ANTOINE MARCHETTI (496.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 307 days. Excellent situation: suppliers finance 307 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-424 days): operations structurally generate cash.
-126 234 €
0 j
307 j
1 j
-424 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 11 920€ to 47 496€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 SARL ANTOINE MARCHETTI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL ANTOINE MARCHETTI in 2016 is 107 k€.
SARL ANTOINE MARCHETTI recorded a net loss in 2016.
The headquarters of SARL ANTOINE MARCHETTI is located in CALVI (20260).
The tax return of SARL ANTOINE MARCHETTI 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).
SARL ANTOINE MARCHETTI 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.