SIREN : 428177851
MARIDIS is a French company founded 26 years ago, specialized in the sector Supermarchés. Based in MARIGNIER (74970), this company of category ETI shows in 2025 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 049 103 € | 950 000 € | 42 889 873 € | 39 211 506 € | 35 079 462 € | 23 340 407 € | 21 369 182 € | 21 210 025 € | 21 862 758 € |
| Net income | 673 715 € | 429 523 € | 997 212 € | 750 521 € | 645 863 € | -234 093 € | 597 653 € | 527 803 € | 860 408 € |
| EBITDA | 1 030 194 € | 947 295 € | 2 555 617 € | 1 922 332 € | 2 122 198 € | 887 198 € | 1 415 239 € | 1 362 790 € | 1 187 395 € |
| Net margin | 64.2% | 45.2% | 2.3% | 1.9% | 1.8% | -1.0% | 2.8% | 2.5% | 3.9% |
In 2025, MARIDIS achieves revenue of 1.0 M€. Revenue is declining over the period 2017-2025 (CAGR: -31.6%). Vs 2024, growth of +10% (950 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 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 1.0 M€, representing 98.2% 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 674 k€, i.e. 64.2% of revenue. This profit can be retained or distributed to shareholders.
1 049 103 €
1 049 103 €
1 030 194 €
694 680 €
673 715 €
98.2%
The debt ratio (= Financial debt / Equity x 100) stands at 305%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 93.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
304.874%
24.132%
93.79%
9.39
73.6%
In 2025, the debt ratio of MARIDIS (304.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of MARIDIS (24.1%) 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 2025, the repayment capacity of MARIDIS (9.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1044.74. 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 29.7x. Operating income very largely covers interest expenses: high safety margin.
1044.741
29.713
In 2025, the liquidity ratio of MARIDIS (1044.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of MARIDIS (29.7x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 357 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 713 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2017-2025, WCR increased by +128%, requiring additional financing.
2 077 675 €
360 j
357 j
0 j
713 j
Based on 270 transactions of similar company sales in 2025, the value of MARIDIS is estimated at 3 259 473 € (range 1 217 406€ - 6 036 622€). With an EBITDA of 1 030 194€, 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 1.0 M€.
Yes, MARIDIS generated a net profit of 674 k€ in 2025.
The headquarters of MARIDIS is located in MARIGNIER (74970), in the department Haute-Savoie.
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.