SIREN : 402917553
MAREE INVESTISSEMENTS is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in VENSAT (63260), this company of category PME shows in 2024 a revenue of 48 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48 002 € | 254 965 € | 329 851 € | 518 906 € | 429 163 € | 476 288 € | 495 456 € | 484 044 € | 467 216 € |
| Net income | -414 716 € | 1 386 547 € | 1 859 195 € | 375 033 € | 400 085 € | 378 049 € | 296 114 € | 51 409 € | 156 699 € |
| EBITDA | -46 162 € | 19 347 € | 204 285 € | 395 747 € | 362 243 € | 348 585 € | 86 622 € | 120 210 € | 74 173 € |
| Net margin | -864.0% | 543.8% | 563.6% | 72.3% | 93.2% | 79.4% | 59.8% | 10.6% | 33.5% |
In 2024, MAREE INVESTISSEMENTS achieves revenue of 48 k€. Revenue is declining over the period 2016-2024 (CAGR: -24.8%). Significant drop of -81% vs 2023. After deducting consumption (0 €), gross margin stands at 48 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 -46 k€, representing -96.2% of revenue. Warning negative scissor effect: despite revenue change (-81%), EBITDA varies by -339%, reducing margin by 103.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -415 k€ (-864.0% of revenue), which will impact equity.
48 002 €
48 002 €
-46 162 €
-171 554 €
-414 716 €
-96.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.127%
98.767%
68.718%
1.136
70.1%
In 2024, the debt ratio of MAREE INVESTISSEMENTS (1.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAREE INVESTISSEMENTS (98.8%) 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 2024, the repayment capacity of MAREE INVESTISSEMENTS (1.14) 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 33028.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33028.709
-699.064
In 2024, the liquidity ratio of MAREE INVESTISSEMENTS (33028.71) 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 MAREE INVESTISSEMENTS (-699.1x) 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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 4316 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 8969 days of revenue, i.e. 1.2 M€ to permanently finance.
1 195 854 €
0 j
10 j
4316 j
8969 j
Based on 54 transactions of similar company sales
in 2024,
the value of MAREE INVESTISSEMENTS is estimated at
28 262 €
(range 17 582€ - 33 598€).
The price/revenue ratio is 0.59x
(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.
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 54 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 MAREE INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAREE INVESTISSEMENTS in 2024 is 48 k€.
MAREE INVESTISSEMENTS recorded a net loss in 2024.
The headquarters of MAREE INVESTISSEMENTS is located in VENSAT (63260), in the department Puy-de-Dome.
The tax return of MAREE INVESTISSEMENTS 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).
MAREE INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.