SIREN : 880243407
MARET INVEST is a French company founded 6 years ago, specialized in the sector Hôtels et hébergement similaire . Based in DIJON (21000), this company of category ETI shows in 2024 a revenue of 8.6 M€. 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 |
|---|---|---|---|---|---|
| Revenue | 8 600 681 € | 3 474 052 € | N/C | N/C | N/C |
| Net income | -2 289 098 € | -2 521 172 € | -335 569 € | -690 179 € | -58 222 € |
| EBITDA | 1 631 836 € | -549 428 € | -259 667 € | -613 280 € | -21 836 € |
| Net margin | -26.6% | -72.6% | N/C | N/C | N/C |
In 2024, MARET INVEST achieves revenue of 8.6 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +147.6%. Vs 2023, growth of +148% (3.5 M€ -> 8.6 M€). After deducting consumption (1.2 M€), gross margin stands at 7.4 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 19.0% of revenue. Positive scissor effect: EBITDA margin improves by +34.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.3 M€ (-26.6% of revenue), which will impact equity.
8 600 681 €
7 365 811 €
1 631 836 €
-2 193 163 €
-2 289 098 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at -525%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-525.259%
-22.057%
10.135%
34.541
83.9%
In 2024, the debt ratio of MARET INVEST (-525.26) 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 MARET INVEST (-22.1%) 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 MARET INVEST (34.54) 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 47.27. 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 4.4x. Financial charges are adequately covered by operations.
47.271
4.399
In 2024, the liquidity ratio of MARET INVEST (47.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MARET INVEST (4.4x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash.
-233 681 €
5 j
70 j
5 j
-10 j
Based on 99 transactions of similar company sales
in 2024,
the value of MARET INVEST is estimated at
6 621 989 €
(range 2 009 298€ - 12 403 044€).
With an EBITDA of 1 631 836€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 MARET INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MARET INVEST in 2024 is 8.6 M€.
MARET INVEST recorded a net loss in 2024.
The headquarters of MARET INVEST is located in DIJON (21000), in the department Cote-d'Or.
The tax return of MARET INVEST 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).
MARET INVEST operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.