SIREN : 408210789
MAREVA L.P. is a French company founded 29 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 2.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 127 387 € | 929 150 € | 2 554 351 € | 6 474 028 € | 3 003 446 € | 790 443 € | 1 789 510 € | 1 459 334 € | 971 580 € |
| Net income | 12 629 € | 23 363 € | 122 466 € | 263 109 € | 14 785 € | 16 902 € | 36 202 € | 12 451 € | 19 713 € |
| EBITDA | 98 762 € | 38 902 € | 206 666 € | 158 443 € | 364 816 € | 50 489 € | 59 158 € | 83 536 € | 46 237 € |
| Net margin | 0.6% | 2.5% | 4.8% | 4.1% | 0.5% | 2.1% | 2.0% | 0.9% | 2.0% |
In 2024, MAREVA L.P. achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2023, growth of +129% (929 k€ -> 2.1 M€). After deducting consumption (824 k€), gross margin stands at 1.3 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
2 127 387 €
1 303 524 €
98 762 €
118 156 €
12 629 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 250%. 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 23%. The balance between equity and debt is satisfactory.
249.61%
22.737%
-0.309%
-26.668
22.2%
In 2024, the debt ratio of MAREVA L.P. (249.61) 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 MAREVA L.P. (22.7%) 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 MAREVA L.P. (-26.67) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.58. 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 114.1x. Operating income very largely covers interest expenses: high safety margin.
138.579
114.094
In 2024, the liquidity ratio of MAREVA L.P. (138.58) 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 MAREVA L.P. (114.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Inventory turnover is 599 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 641 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2016-2024, WCR increased by +76%, requiring additional financing.
3 785 855 €
1 j
113 j
599 j
641 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 368 207€ to 791 055€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MAREVA L.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MAREVA L.P. in 2024 is 2.1 M€.
Yes, MAREVA L.P. generated a net profit of 13 k€ in 2024.
The headquarters of MAREVA L.P. is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of MAREVA L.P. 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).
MAREVA L.P. 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.