SIREN : 430425892
SARL LE MAROC is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2024 a revenue of 142 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
| Indicator | 2024 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | 142 222 € | 155 470 € | 149 511 € | 155 831 € |
| Net income | 84 € | 2 835 € | -9 887 € | 2 636 € |
| EBITDA | 2 262 € | 6 872 € | -7 781 € | 5 425 € |
| Net margin | 0.1% | 1.8% | -6.6% | 1.7% |
In 2024, SARL LE MAROC achieves revenue of 142 k€. Activity remains stable over the period (CAGR: -0.8%). Slight decline of -9% vs 2015. After deducting consumption (56 k€), gross margin stands at 86 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -67%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
142 222 €
85 793 €
2 262 €
-485 €
84 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.87%
13.411%
2.017%
3.719
12.8%
In 2024, the debt ratio of SARL LE MAROC (19.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL LE MAROC (13.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL LE MAROC (3.72) 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 312.81. 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 3.2x. Financial charges are adequately covered by operations.
312.809
3.183
In 2024, the liquidity ratio of SARL LE MAROC (312.81) 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.
In 2024, the interest coverage of SARL LE MAROC (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 12 k€ to permanently finance. Over 2013-2024, WCR increased by +151%, requiring additional financing.
12 278 €
0 j
35 j
29 j
31 j
Based on 698 transactions of similar company sales in 2024, the value of SARL LE MAROC is estimated at 30 534 € (range 17 189€ - 48 067€). With an EBITDA of 2 262€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 LE MAROC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL LE MAROC in 2024 is 142 k€.
Yes, SARL LE MAROC generated a net profit of 84€ in 2024.
The headquarters of SARL LE MAROC is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of SARL LE MAROC 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 LE MAROC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.