SIREN : 339491078
MARIDIS is a French company founded 39 years ago, specialized in the sector Supermarchés. Based in MARIGNANE (13700), this company of category ETI shows in 2025 a revenue of 124.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124 849 942 € | 129 247 158 € | 116 655 955 € | 106 604 698 € | 99 286 869 € | 95 559 598 € | 92 550 201 € | 87 926 441 € | 84 968 308 € | 82 512 037 € |
| Net income | 3 046 097 € | 2 990 360 € | 2 507 020 € | 1 880 865 € | 2 137 753 € | 1 580 639 € | 900 756 € | 915 554 € | 1 220 169 € | 1 206 481 € |
| EBITDA | 5 247 500 € | 4 983 606 € | 4 542 895 € | 3 652 139 € | 3 999 413 € | 3 832 011 € | 2 518 903 € | 2 454 419 € | 2 896 415 € | 2 759 571 € |
| Net margin | 2.4% | 2.3% | 2.1% | 1.8% | 2.2% | 1.7% | 1.0% | 1.0% | 1.4% | 1.5% |
In 2025, MARIDIS achieves revenue of 124.8 M€. Revenue is growing positively over 10 years (CAGR: +4.7%). Slight decline of -3% vs 2024. After deducting consumption (97.0 M€), gross margin stands at 27.9 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.2 M€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
124 849 942 €
27 879 667 €
5 247 500 €
5 751 492 €
3 046 097 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 50%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.577%
50.194%
2.296%
2.651
19.6%
In 2025, the debt ratio of MARIDIS (29.58) 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 2025, the financial autonomy of MARIDIS (50.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of MARIDIS (2.65) 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 174.50. 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 4.5x. Financial charges are adequately covered by operations.
174.495
4.491
In 2025, the liquidity ratio of MARIDIS (174.50) 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 2025, the interest coverage of MARIDIS (4.5x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 6.3 M€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
6 317 407 €
3 j
39 j
16 j
18 j
Based on 270 transactions of similar company sales in 2025, the value of MARIDIS is estimated at 27 937 213 € (range 13 664 207€ - 49 084 894€). With an EBITDA of 5 247 500€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
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This estimate is based on the analysis of 270 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 MARIDIS with other companies in the same sector:
The revenue of MARIDIS in 2025 is 124.8 M€.
Yes, MARIDIS generated a net profit of 3.0 M€ in 2025.
The headquarters of MARIDIS is located in MARIGNANE (13700), in the department Bouches-du-Rhone.
The tax return of MARIDIS 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).
MARIDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.