SIREN : 532538972
THE MARCEL is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in ANNECY (74000), this company of category PME shows in 2023 a net income negative of -32 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 | -31 923 € | -114 653 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, THE MARCEL records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-31 923 €
The debt ratio (= Financial debt / Equity x 100) stands at 1016%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1015.88%
7.772%
18.9%
In 2023, the debt ratio of THE MARCEL (1015.88) 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 THE MARCEL (7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 605.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
605.334
In 2023, the liquidity ratio of THE MARCEL (605.33) 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.
Compare THE MARCEL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of THE MARCEL is not publicly disclosed (confidential accounts filed with INPI).
THE MARCEL recorded a net loss in 2023.
The headquarters of THE MARCEL is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of THE MARCEL 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).
THE MARCEL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.