SIREN : 448945618
LES MARAIS DU SUD is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LES STES MARIES DE LA MER (13460), this company of category PME shows in 2023 a revenue of 619 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 618 799 € | 638 733 € | 507 762 € | 336 931 € | 524 934 € | 534 387 € | 533 725 € | 486 874 € |
| Net income | 64 172 € | 70 674 € | 85 088 € | 29 753 € | 51 959 € | 64 742 € | 65 989 € | 42 714 € |
| EBITDA | 80 107 € | 104 775 € | 108 057 € | 41 807 € | 80 668 € | 104 114 € | 120 825 € | 85 909 € |
| Net margin | 10.4% | 11.1% | 16.8% | 8.8% | 9.9% | 12.1% | 12.4% | 8.8% |
In 2023, LES MARAIS DU SUD achieves revenue of 619 k€. Revenue is growing positively over 8 years (CAGR: +3.5%). Slight decline of -3% vs 2022. After deducting consumption (27 k€), gross margin stands at 592 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 12.9% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -24%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
618 799 €
592 042 €
80 107 €
67 249 €
64 172 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 59%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.561%
59.106%
10.328%
1.414
30.1%
In 2023, the debt ratio of LES MARAIS DU SUD (25.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LES MARAIS DU SUD (59.1%) 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.
In 2023, the repayment capacity of LES MARAIS DU SUD (1.41) 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 93.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
93.366
1.233
In 2023, the liquidity ratio of LES MARAIS DU SUD (93.37) 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.
In 2023, the interest coverage of LES MARAIS DU SUD (1.2x) 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: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-62 days): operations structurally generate cash. Notable WCR improvement over the period (-42%), freeing up cash.
-106 656 €
0 j
5 j
0 j
-62 j
Based on 108 transactions of similar company sales in 2023, the value of LES MARAIS DU SUD is estimated at 341 847 € (range 132 300€ - 727 601€). With an EBITDA of 80 107€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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.
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This estimate is based on the analysis of 108 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 LES MARAIS DU SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES MARAIS DU SUD in 2023 is 619 k€.
Yes, LES MARAIS DU SUD generated a net profit of 64 k€ in 2023.
The headquarters of LES MARAIS DU SUD is located in LES STES MARIES DE LA MER (13460), in the department Bouches-du-Rhone.
The tax return of LES MARAIS DU SUD 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).
LES MARAIS DU SUD operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.