SIREN : 480084375
DAUPHIN MAREE is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MAIXENT-SUR-VIE (85220), this company of category PME shows in 2024 a net income negative of -31 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -30 985 € | -9 673 € | -26 197 € | 21 300 € | 22 004 € | 25 430 € | 35 467 € | 58 379 € | 25 778 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, DAUPHIN MAREE records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
-30 985 €
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
143.984%
35.158%
50.4%
In 2024, the debt ratio of DAUPHIN MAREE (143.98) 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 2024, the financial autonomy of DAUPHIN MAREE (35.2%) 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 499.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
499.45
In 2024, the liquidity ratio of DAUPHIN MAREE (499.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare DAUPHIN MAREE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DAUPHIN MAREE is not publicly disclosed (confidential accounts filed with INPI).
DAUPHIN MAREE recorded a net loss in 2024.
The headquarters of DAUPHIN MAREE is located in SAINT-MAIXENT-SUR-VIE (85220), in the department Vendee.
The tax return of DAUPHIN MAREE 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).
DAUPHIN MAREE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.