SIREN : 830944559
MAREL is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TOULON (83200), this company of category PME shows in 2021 a revenue of 596 k€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 596 000 € | N/C | 316 000 € | 318 000 € |
| Net income | 31 633 € | 3 116 € | 23 577 € | 54 126 € |
| EBITDA | 38 038 € | N/C | 30 970 € | 66 366 € |
| Net margin | 5.3% | N/C | 7.5% | 17.0% |
In 2021, MAREL achieves revenue of 596 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +23.3%. After deducting consumption (522 k€), gross margin stands at 74 k€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
596 000 €
74 485 €
38 038 €
36 951 €
31 633 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 238%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
237.522%
29.177%
5.474%
8.239
46.9%
In 2021, the debt ratio of MAREL (237.52) 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 2021, the financial autonomy of MAREL (29.2%) 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 2021, the repayment capacity of MAREL (8.24) 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 6545.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6545.981
0.0
In 2021, the liquidity ratio of MAREL (6545.98) 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 2021, the interest coverage of MAREL (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 219 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 225 days of revenue, i.e. 372 k€ to permanently finance. Over 2018-2021, WCR increased by +51%, requiring additional financing.
372 375 €
0 j
1 j
219 j
225 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 78 812€ to 469 368€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 MAREL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MAREL in 2021 is 596 k€.
Yes, MAREL generated a net profit of 32 k€ in 2021.
The headquarters of MAREL is located in TOULON (83200), in the department Var.
The tax return of MAREL 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).
MAREL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.