SIREN : 825063860
MAREVISTA is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PROPRIANO (20110), this company of category PME shows in 2017 a net income positive of 81 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 81 230 € |
| EBITDA | -25 884 € |
| Net margin | N/C |
In 2017, MAREVISTA generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-25 884 €
-31 743 €
81 230 €
The debt ratio (= Financial debt / Equity x 100) stands at 793%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
793.369%
9.946%
7.491
99.0%
In 2017, the debt ratio of MAREVISTA (793.37) 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 2017, the financial autonomy of MAREVISTA (9.9%) 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 2017, the repayment capacity of MAREVISTA (7.49) 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 219.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.086
0.0
In 2017, the liquidity ratio of MAREVISTA (219.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of MAREVISTA (0.0x) 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: 1071 days. Excellent situation: suppliers finance 1071 days of the operating cycle (retail model).
0 €
0 j
1071 j
0 j
Based on 154 transactions of similar company sales in 2017, the value of MAREVISTA is estimated at 419 906 € (range 144 462€ - 815 446€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 154 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 MAREVISTA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MAREVISTA is not publicly disclosed (confidential accounts filed with INPI).
Yes, MAREVISTA generated a net profit of 81 k€ in 2017.
The headquarters of MAREVISTA is located in PROPRIANO (20110).
The tax return of MAREVISTA 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).
MAREVISTA 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.