Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-05-07 (14 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: PARIS (75008), Paris
MARITEAM BUSINESS : revenue, balance sheet and financial ratios
MARITEAM BUSINESS is a French company
founded 14 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in PARIS (75008),
this company of category PME
shows in 2021 a revenue of 861 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARITEAM BUSINESS (SIREN 751782145)
Indicator
2025
2024
2023
2022
2021
2020
2017
2016
Revenue
N/C
N/C
N/C
N/C
860 513 €
1 135 158 €
720 475 €
793 116 €
Net income
1 268 811 €
1 326 781 €
533 803 €
295 256 €
313 867 €
323 958 €
262 056 €
259 912 €
EBITDA
N/C
N/C
N/C
N/C
224 782 €
540 604 €
359 919 €
368 123 €
Net margin
N/C
N/C
N/C
N/C
36.5%
28.5%
36.4%
32.8%
Revenue and income statement
In 2025, MARITEAM BUSINESS generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 260 k€ -> 1.3 M€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 268 811 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.079%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
87.418%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
2025
Debt ratio
5.686
0.375
1.89
0.025
0.303
0.203
0.936
0.079
Financial autonomy
67.289
76.646
92.944
92.584
88.077
90.594
80.21
87.418
Repayment capacity
0.126
0.009
0.072
0.002
None
None
None
None
Cash flow / Revenue
32.771%
48.039%
37.117%
22.486%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.082025
2023
2024
2025
Q1: 0.22
Med: 10.94
Q3: 52.75
Excellent
In 2025, the debt ratio of MARITEAM BUSINESS (0.08) 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.
Financial autonomy
87.42%2025
2023
2024
2025
Q1: 20.59%
Med: 34.14%
Q3: 55.27%
Excellent
In 2025, the financial autonomy of MARITEAM BUSINESS (87.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 773.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
773.849
Liquidity indicators evolution MARITEAM BUSINESS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
2022
2023
2024
2025
Liquidity ratio
245.177
422.395
1725.455
1254.936
783.158
1008.402
497.115
773.849
Interest coverage
12.567
5.406
27.402
12.844
None
None
None
None
Sector positioning
Liquidity ratio
773.852025
2023
2024
2025
Q1: 129.35
Med: 162.71
Q3: 244.64
Excellent
In 2025, the liquidity ratio of MARITEAM BUSINESS (773.85) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MARITEAM BUSINESS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
2025
Operating WCR
-76 234 €
86 126 €
721 484 €
717 831 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
7
40
26
20
0
0
0
0
Supplier payment term (days)
152
206
13
9
0
0
0
0
Positioning of MARITEAM BUSINESS in its sector
Comparison with sector Affrètement et organisation des transports
Valuation estimate
Based on 167 transactions of similar company sales
(all years),
the value of MARITEAM BUSINESS is estimated at
804 846 €
(range 338 790€ - 2 872 263€).
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.
Estimated enterprise value2025
167 transactions
338k€804k€2872k€
804 846 €Range: 338 790€ - 2 872 263€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 268 811 €
×
0.6x
=804 847 €
Range: 338 790€ - 2 872 263€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 167 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Affrètement et organisation des transports )
Compare MARITEAM BUSINESS with other companies in the same sector:
Frequently asked questions about MARITEAM BUSINESS
What is the revenue of MARITEAM BUSINESS ?
The revenue of MARITEAM BUSINESS in 2021 is 861 k€.
Is MARITEAM BUSINESS profitable?
Yes, MARITEAM BUSINESS generated a net profit of 1.3 M€ in 2025.
Where is the headquarters of MARITEAM BUSINESS ?
The headquarters of MARITEAM BUSINESS is located in PARIS (75008), in the department Paris.
Where to find the tax return of MARITEAM BUSINESS ?
The tax return of MARITEAM BUSINESS 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).
In which sector does MARITEAM BUSINESS operate?
MARITEAM BUSINESS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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