SIREN : 331418467
MARINAT VOYAGES is a French company founded 41 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in PARIS (75015), this company of category PME shows in 2025 a revenue of 531 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 531 490 € | 595 930 € | 696 055 € | 602 186 € | 281 116 € | 440 505 € | 683 077 € | 689 730 € | 603 085 € | 544 863 € |
| Net income | 75 324 € | 111 467 € | 50 260 € | 60 825 € | 123 627 € | 37 241 € | 45 104 € | 47 260 € | 44 666 € | 32 840 € |
| EBITDA | 88 061 € | 129 689 € | 47 335 € | 77 013 € | 99 156 € | 37 067 € | 58 269 € | 79 288 € | 55 445 € | 46 967 € |
| Net margin | 14.2% | 18.7% | 7.2% | 10.1% | 44.0% | 8.5% | 6.6% | 6.9% | 7.4% | 6.0% |
In 2025, MARINAT VOYAGES achieves revenue of 531 k€. Activity remains stable over the period (CAGR: -0.3%). Significant drop of -11% vs 2024. After deducting consumption (0 €), gross margin stands at 531 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 16.6% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -32%, reducing margin by 5.2 pts. This reflects costs rising faster than 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 75 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
531 490 €
531 490 €
88 061 €
79 682 €
75 324 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 49%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.007%
48.648%
14.696%
0.308
5.7%
In 2025, the debt ratio of MARINAT VOYAGES (4.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MARINAT VOYAGES (48.6%) 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 MARINAT VOYAGES (0.31) 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 192.18. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
192.178
0.357
In 2025, the liquidity ratio of MARINAT VOYAGES (192.18) 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 MARINAT VOYAGES (0.4x) 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: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 371 days. Excellent situation: suppliers finance 235 days of the operating cycle (retail model). Overall, WCR represents 95 days of revenue, i.e. 140 k€ to permanently finance. Over 2016-2025, WCR increased by +178%, requiring additional financing.
139 835 €
136 j
371 j
0 j
95 j
Based on 163 transactions of similar company sales (all years), the value of MARINAT VOYAGES is estimated at 185 937 € (range 73 488€ - 395 844€). With an EBITDA of 88 061€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.38x (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 163 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 MARINAT VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de réservation et activités connexes
The revenue of MARINAT VOYAGES in 2025 is 531 k€.
Yes, MARINAT VOYAGES generated a net profit of 75 k€ in 2025.
The headquarters of MARINAT VOYAGES is located in PARIS (75015), in the department Paris.
The tax return of MARINAT VOYAGES 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).
MARINAT VOYAGES operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.