SIREN : 490701414
MARITEAM SERVICES is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in LORIENT (56100), this company of category GE shows in 2019 a revenue of 616 k€. 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 615 795 € | 673 021 € |
| Net income | -332 978 € | -2 127 916 € |
| EBITDA | 211 956 € | 176 831 € |
| Net margin | -54.1% | -316.2% |
In 2019, MARITEAM SERVICES achieves revenue of 616 k€. Slight decline of -9% vs 2018. After deducting consumption (0 €), gross margin stands at 616 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 212 k€, representing 34.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -333 k€ (-54.1% of revenue), which will impact equity.
615 795 €
615 795 €
211 956 €
435 396 €
-332 978 €
34.4%
The debt ratio (= Financial debt / Equity x 100) stands at -206%. 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 -86%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-205.963%
-86.436%
-53.826%
-41.292
14.4%
In 2019, the debt ratio of MARITEAM SERVICES (-205.96) 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 2019, the financial autonomy of MARITEAM SERVICES (-86.4%) 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 2019, the repayment capacity of MARITEAM SERVICES (-41.29) 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 233.07. 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 284.2x. Operating income very largely covers interest expenses: high safety margin.
233.073
284.201
In 2019, the liquidity ratio of MARITEAM SERVICES (233.07) 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 2019, the interest coverage of MARITEAM SERVICES (284.2x) 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: 323 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 292 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 262 days of revenue, i.e. 448 k€ to permanently finance.
447 547 €
323 j
31 j
0 j
262 j
Based on 72 transactions of similar company sales
in 2019,
the value of MARITEAM SERVICES is estimated at
904 833 €
(range 484 113€ - 1 442 243€).
With an EBITDA of 211 956€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 72 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 MARITEAM SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MARITEAM SERVICES in 2019 is 616 k€.
MARITEAM SERVICES recorded a net loss in 2019.
The headquarters of MARITEAM SERVICES is located in LORIENT (56100), in the department Morbihan.
The tax return of MARITEAM SERVICES 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).
MARITEAM SERVICES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.