SIREN : 850853755
MAREUIL HOSPITALITY is a French company founded 6 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2024 a revenue of 1.1 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 | 1 055 150 € | 1 051 580 € | 833 452 € | 791 590 € | 1 226 612 € |
| Net income | 337 055 € | 320 496 € | 227 071 € | 169 959 € | 153 333 € |
| EBITDA | 557 790 € | 547 118 € | 435 282 € | 394 060 € | 664 467 € |
| Net margin | 31.9% | 30.5% | 27.2% | 21.5% | 12.5% |
In 2024, MAREUIL HOSPITALITY achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -3.7%). Vs 2023: +0%. After deducting consumption (-70 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 558 k€, representing 52.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 337 k€, i.e. 31.9% of revenue. This profit can be retained or distributed to shareholders.
1 055 150 €
1 055 220 €
557 790 €
462 818 €
337 055 €
52.9%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
137.021%
40.645%
40.95%
2.795
77.8%
In 2024, the debt ratio of MAREUIL HOSPITALITY (137.02) 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 MAREUIL HOSPITALITY (40.6%) 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 MAREUIL HOSPITALITY (2.79) 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 156.50. 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 3.9x. Financial charges are adequately covered by operations.
156.504
3.907
In 2024, the liquidity ratio of MAREUIL HOSPITALITY (156.50) 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 MAREUIL HOSPITALITY (3.9x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 157 days of revenue, i.e. 461 k€ to permanently finance. Over 2020-2024, WCR increased by +968%, requiring additional financing.
461 269 €
28 j
69 j
0 j
157 j
Based on 99 transactions of similar company sales
in 2024,
the value of MAREUIL HOSPITALITY is estimated at
1 779 670 €
(range 540 954€ - 3 295 989€).
With an EBITDA of 557 790€, 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 MAREUIL HOSPITALITY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MAREUIL HOSPITALITY in 2024 is 1.1 M€.
Yes, MAREUIL HOSPITALITY generated a net profit of 337 k€ in 2024.
The headquarters of MAREUIL HOSPITALITY is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
The tax return of MAREUIL HOSPITALITY 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).
MAREUIL HOSPITALITY 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.