SIREN : 304939077
MARINER TRAVEL SARL is a French company founded 49 years ago, specialized in the sector Activités des agences de voyage. Based in NICE (06000), this company of category ETI shows in 2024 a revenue of 7.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 679 170 € | 7 031 216 € | 7 024 257 € | 3 618 733 € | 4 266 430 € | 8 271 477 € | 8 854 604 € | 9 867 974 € | 9 039 004 € |
| Net income | 144 153 € | 150 519 € | 125 165 € | -4 061 € | -40 641 € | 5 360 € | 20 606 € | 162 103 € | 86 095 € |
| EBITDA | 134 610 € | 199 081 € | 144 072 € | -8 669 € | -98 891 € | -157 863 € | 144 155 € | 228 528 € | 187 505 € |
| Net margin | 1.9% | 2.1% | 1.8% | -0.1% | -1.0% | 0.1% | 0.2% | 1.6% | 1.0% |
In 2024, MARINER TRAVEL SARL achieves revenue of 7.7 M€. Activity remains stable over the period (CAGR: -2.0%). Vs 2023: +9%. After deducting consumption (5.6 M€), gross margin stands at 2.0 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 135 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
7 679 170 €
2 030 645 €
134 610 €
134 344 €
144 153 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 25%. The balance between equity and debt is satisfactory. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
24.597%
1.885%
0.0
1.7%
In 2024, the debt ratio of MARINER TRAVEL SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MARINER TRAVEL SARL (24.6%) 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 MARINER TRAVEL SARL (0.00) 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 131.16. 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 9.7x. Operating income very largely covers interest expenses: high safety margin.
131.162
9.716
In 2024, the liquidity ratio of MARINER TRAVEL SARL (131.16) 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 MARINER TRAVEL SARL (9.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-35 days): operations structurally generate cash. Notable WCR improvement over the period (-255%), freeing up cash.
-753 634 €
1 j
8 j
0 j
-35 j
Based on 80 transactions of similar company sales
(all years),
the value of MARINER TRAVEL SARL is estimated at
1 027 563 €
(range 623 073€ - 1 807 942€).
With an EBITDA of 134 610€, the sector multiple of 1.6x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 MARINER TRAVEL SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of MARINER TRAVEL SARL in 2024 is 7.7 M€.
Yes, MARINER TRAVEL SARL generated a net profit of 144 k€ in 2024.
The headquarters of MARINER TRAVEL SARL is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of MARINER TRAVEL SARL 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).
MARINER TRAVEL SARL operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.