SIREN : 880780374
DA MARCELLO is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in ROUBION (06420), this company of category PME shows in 2022 a revenue of 30 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
| Indicador | 2022 | 2021 | 2020 |
|---|---|---|---|
| Ingresos | 29 672 € | 4 409 € | 25 149 € |
| Resultado neto | -15 862 € | 44 053 € | 1 929 € |
| EBITDA | -14 058 € | 44 698 € | 2 373 € |
| Margen neto | -53.5% | 999.2% | 7.7% |
In 2022, DA MARCELLO achieves revenue of 30 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2021, growth of +573% (4 k€ -> 30 k€). After deducting consumption (11 k€), gross margin stands at 18 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -47.4% of revenue. Warning negative scissor effect: despite revenue change (+573%), EBITDA varies by -131%, reducing margin by 1061.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-53.5% of revenue), which will impact equity.
29 672 €
18 173 €
-14 058 €
-15 380 €
-15 862 €
-47.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8.429%
7.485%
-48.942%
0.0
87.1%
In 2022, the debt ratio of DA MARCELLO (8.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DA MARCELLO (7.5%) 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 2022, the repayment capacity of DA MARCELLO (0.00) 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 595.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
595.514
0.0
In 2022, the liquidity ratio of DA MARCELLO (595.51) 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 2022, the interest coverage of DA MARCELLO (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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-25 days): operations structurally generate cash. Over 2020-2022, WCR increased by +23%, requiring additional financing.
-2 022 €
0 j
9 j
8 j
-25 j
Based on 833 transactions of similar company sales in 2022, the value of DA MARCELLO is estimated at 28 376 € (range 16 202€ - 49 042€). The price/revenue ratio is 0.96x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 DA MARCELLO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DA MARCELLO in 2022 is 30 k€.
DA MARCELLO recorded a net loss in 2022.
The headquarters of DA MARCELLO is located in ROUBION (06420), in the department Alpes-Maritimes.
The tax return of DA MARCELLO 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).
DA MARCELLO 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.