SIREN : 402214472
SARL MARLEY is a French company founded 30 years ago, specialized in the sector Restauration de type rapide. Based in MARSEILLE (13011), this company of category PME shows in 2023 a revenue of 535 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 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 534 725 € | N/C | N/C | N/C | 732 665 € |
| Net income | -32 337 € | 67 779 € | 67 425 € | 61 655 € | 88 498 € |
| EBITDA | 7 803 € | N/C | N/C | N/C | 166 535 € |
| Net margin | -6.0% | N/C | N/C | N/C | 12.1% |
In 2023, SARL MARLEY achieves revenue of 535 k€. Activity remains stable over the period (CAGR: -4.4%). After deducting consumption (197 k€), gross margin stands at 338 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 8 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -32 k€ (-6.0% of revenue), which will impact equity.
534 725 €
337 844 €
7 803 €
-34 011 €
-32 337 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.785%
71.196%
-3.152%
-10.331
10.1%
In 2023, the debt ratio of SARL MARLEY (29.79) 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 2023, the financial autonomy of SARL MARLEY (71.2%) 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 SARL MARLEY (-10.33) 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 940.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
940.192
0.0
In 2023, the liquidity ratio of SARL MARLEY (940.19) 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 2023, the interest coverage of SARL MARLEY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 276 days of revenue, i.e. 410 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
410 230 €
0 j
49 j
4 j
276 j
Based on 689 transactions of similar company sales in 2023, the value of SARL MARLEY is estimated at 162 408 € (range 93 971€ - 250 901€). With an EBITDA of 7 803€, 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 SARL MARLEY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL MARLEY in 2023 is 535 k€.
SARL MARLEY recorded a net loss in 2023.
The headquarters of SARL MARLEY is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of SARL MARLEY 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 MARLEY 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.