SIREN : 339178436
MARAIS-DIS is a French company founded 39 years ago, specialized in the sector Hypermarchés. Based in MONTLUCON (03100), this company of category ETI shows in 2024 a revenue of 22.0 M€. 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 | 21 989 326 € | 22 447 804 € | 23 162 754 € | 21 617 991 € | 21 611 811 € | 22 533 350 € | 22 942 939 € | 23 574 262 € | 24 363 273 € |
| Net income | 114 098 € | 180 892 € | -243 810 € | 169 925 € | 104 354 € | 92 715 € | 8 218 € | -10 037 € | 79 206 € |
| EBITDA | 342 804 € | 255 757 € | -137 657 € | 414 000 € | 182 488 € | 158 265 € | -26 580 € | 105 047 € | 173 838 € |
| Net margin | 0.5% | 0.8% | -1.1% | 0.8% | 0.5% | 0.4% | 0.0% | -0.0% | 0.3% |
In 2024, MARAIS-DIS achieves revenue of 22.0 M€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -2% vs 2023. After deducting consumption (17.6 M€), gross margin stands at 4.4 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 343 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
21 989 326 €
4 431 824 €
342 804 €
193 753 €
114 098 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 490%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
490.19%
8.927%
1.184%
8.251
18.7%
In 2024, the debt ratio of MARAIS-DIS (490.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MARAIS-DIS (8.9%) 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 2024, the repayment capacity of MARAIS-DIS (8.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.12. 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 12.2x. Operating income very largely covers interest expenses: high safety margin.
150.12
12.234
In 2024, the liquidity ratio of MARAIS-DIS (150.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MARAIS-DIS (12.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 2.1 M€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
2 101 080 €
1 j
26 j
34 j
34 j
Based on 551 transactions of similar company sales in 2024, the value of MARAIS-DIS is estimated at 2 460 031 € (range 1 167 047€ - 4 811 842€). With an EBITDA of 342 804€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 MARAIS-DIS with other companies in the same sector:
The revenue of MARAIS-DIS in 2024 is 22.0 M€.
Yes, MARAIS-DIS generated a net profit of 114 k€ in 2024.
The headquarters of MARAIS-DIS is located in MONTLUCON (03100), in the department Allier.
The tax return of MARAIS-DIS 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).
MARAIS-DIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.