SIREN : 791129828
HOLDING DI MARINA is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in PEYRUIS (04310), this company of category PME shows in 2021 a revenue of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 45 000 € | 4 800 € | 1 056 508 € | 1 056 677 € |
| Net income | 218 089 € | 117 794 € | 130 692 € | 130 441 € | 14 188 € | -9 198 € | 31 934 € | 19 075 € |
| EBITDA | -8 533 € | -8 686 € | -8 702 € | -10 993 € | 30 050 € | -18 079 € | 65 318 € | 50 742 € |
| Net margin | N/C | N/C | N/C | N/C | 31.5% | -191.6% | 3.0% | 1.8% |
In 2024, HOLDING DI MARINA generates positive net income of 218 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 19 k€ -> 218 k€.
-8 533 €
-9 014 €
218 089 €
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
93.914%
51.529%
3.719
In 2024, the debt ratio of HOLDING DI MARINA (93.91) 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 HOLDING DI MARINA (51.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HOLDING DI MARINA (3.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 19737.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19737.298
-350.439
In 2024, the liquidity ratio of HOLDING DI MARINA (19737.30) 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 2024, the interest coverage of HOLDING DI MARINA (-350.4x) 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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days.
0 €
0 j
26 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING DI MARINA is estimated at
1 611 951 €
(range 457 674€ - 3 193 448€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 HOLDING DI MARINA with other companies in the same sector:
The revenue of HOLDING DI MARINA in 2021 is 45 k€.
Yes, HOLDING DI MARINA generated a net profit of 218 k€ in 2024.
The headquarters of HOLDING DI MARINA is located in PEYRUIS (04310), in the department Alpes-de-Haute-Provence.
The tax return of HOLDING DI MARINA 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).
HOLDING DI MARINA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.