SIREN : 502805922
MARAL is a French company founded 18 years ago, specialized in the sector Location de logements. Based in GIGNAC-LA-NERTHE (13180), this company of category PME shows in 2024 a revenue of 391 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 391 031 € | 377 222 € | 370 882 € | 365 167 € | 358 784 € | 356 611 € | 364 640 € | 344 551 € | 346 425 € |
| Net income | -24 € | 91 652 € | 64 097 € | 29 711 € | 43 906 € | 3 036 € | 12 445 € | -12 231 € | -10 111 € |
| EBITDA | 165 866 € | 244 222 € | 250 493 € | 236 565 € | 246 641 € | 239 009 € | 271 067 € | 261 852 € | 279 714 € |
| Net margin | -0.0% | 24.3% | 17.3% | 8.1% | 12.2% | 0.9% | 3.4% | -3.5% | -2.9% |
In 2024, MARAL achieves revenue of 391 k€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 391 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 166 k€, representing 42.4% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -32%, reducing margin by 22.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -24 € (-0.0% of revenue), which will impact equity.
391 031 €
391 031 €
165 866 €
44 147 €
-24 €
42.4%
The debt ratio (= Financial debt / Equity x 100) stands at 486%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 31.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
485.788%
17.025%
31.121%
22.863
51.3%
In 2024, the debt ratio of MARAL (485.79) 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 MARAL (17.0%) 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 MARAL (22.86) 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 201.87. 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 26.6x. Operating income very largely covers interest expenses: high safety margin.
201.865
26.631
In 2024, the liquidity ratio of MARAL (201.87) 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 MARAL (26.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 2 days of revenue, i.e. 2 k€ to permanently finance. Over 2016-2024, WCR increased by +51%, requiring additional financing.
2 420 €
0 j
17 j
0 j
2 j
Based on 169 transactions of similar company sales in 2024, the value of MARAL is estimated at 698 794 € (range 198 864€ - 1 256 709€). With an EBITDA of 165 866€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 MARAL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of MARAL in 2024 is 391 k€.
MARAL recorded a net loss in 2024.
The headquarters of MARAL is located in GIGNAC-LA-NERTHE (13180), in the department Bouches-du-Rhone.
The tax return of MARAL 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).
MARAL operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.