SIREN : 852078294
SARL MAROCHEF is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in VICHY (03200), this company of category PME shows in 2023 a net income negative of -13 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 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -13 026 € | 93 230 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, SARL MAROCHEF records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-13 026 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
82.484%
46.752%
65.6%
In 2023, the debt ratio of SARL MAROCHEF (82.48) 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 MAROCHEF (46.8%) 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 186.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.176
In 2023, the liquidity ratio of SARL MAROCHEF (186.18) 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.
Compare SARL MAROCHEF with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL MAROCHEF is not publicly disclosed (confidential accounts filed with INPI).
SARL MAROCHEF recorded a net loss in 2023.
The headquarters of SARL MAROCHEF is located in VICHY (03200), in the department Allier.
The tax return of SARL MAROCHEF 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 MAROCHEF 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.