SIREN : 444664387
MAREBAM is a French company founded 23 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in SAINT-PIERRE (97410), this company of category GE shows in 2024 a revenue of 66.6 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 66 579 928 € | 67 777 150 € | 67 470 047 € | 53 294 919 € | 53 099 949 € | 48 502 235 € | 48 951 301 € |
| Net income | 1 502 540 € | 1 725 581 € | 1 366 585 € | 3 319 474 € | 2 441 173 € | 1 827 783 € | 2 160 838 € |
| EBITDA | 8 180 628 € | 8 132 690 € | 7 507 567 € | 8 392 072 € | 7 466 207 € | 5 339 280 € | 5 694 791 € |
| Net margin | 2.3% | 2.5% | 2.0% | 6.2% | 4.6% | 3.8% | 4.4% |
In 2024, MAREBAM achieves revenue of 66.6 M€. Revenue is growing positively over 7 years (CAGR: +4.5%). Slight decline of -2% vs 2023. After deducting consumption (36.9 M€), gross margin stands at 29.7 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.2 M€, representing 12.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
66 579 928 €
29 695 275 €
8 180 628 €
2 904 162 €
1 502 540 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.096%
31.554%
5.594%
0.003
40.7%
In 2024, the debt ratio of MAREBAM (0.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MAREBAM (31.6%) 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 MAREBAM (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.08. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
92.083
8.011
In 2024, the liquidity ratio of MAREBAM (92.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MAREBAM (8.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-148%), freeing up cash.
-706 413 €
3 j
50 j
75 j
-4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 11 350 189€ to 64 704 787€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 MAREBAM with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of MAREBAM in 2024 is 66.6 M€.
Yes, MAREBAM generated a net profit of 1.5 M€ in 2024.
The headquarters of MAREBAM is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of MAREBAM 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).
MAREBAM operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.