SIREN : 395041189
MARMARIS is a French company founded 32 years ago, specialized in the sector Autres hébergements . Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2024 a revenue of 892 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 891 640 € | 867 036 € | 842 383 € | 814 426 € | 802 233 € | 812 544 € | 785 891 € | 781 079 € | 769 696 € |
| Net income | 328 703 € | 221 604 € | 198 599 € | 196 853 € | 256 730 € | 263 339 € | 159 778 € | 192 420 € | 125 276 € |
| EBITDA | 420 934 € | 346 574 € | 319 755 € | 244 642 € | 322 877 € | 350 321 € | 267 735 € | 315 835 € | 214 965 € |
| Net margin | 36.9% | 25.6% | 23.6% | 24.2% | 32.0% | 32.4% | 20.3% | 24.6% | 16.3% |
In 2024, MARMARIS achieves revenue of 892 k€. Revenue is growing positively over 9 years (CAGR: +1.9%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 892 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 421 k€, representing 47.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 329 k€, i.e. 36.9% of revenue. This profit can be retained or distributed to shareholders.
891 640 €
891 640 €
420 934 €
347 968 €
328 703 €
47.2%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 85%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.386%
84.724%
43.005%
0.549
20.0%
In 2024, the debt ratio of MARMARIS (14.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MARMARIS (84.7%) 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 2024, the repayment capacity of MARMARIS (0.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2041.09. 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 2.1x. Financial charges are adequately covered by operations.
2041.085
2.072
In 2024, the liquidity ratio of MARMARIS (2041.09) 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 2024, the interest coverage of MARMARIS (2.1x) 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: 13 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 161 days of revenue, i.e. 398 k€ to permanently finance. Over 2016-2024, WCR increased by +575010%, requiring additional financing.
398 394 €
1 j
13 j
0 j
161 j
Based on 120 transactions of similar company sales in 2024, the value of MARMARIS is estimated at 1 555 600 € (range 516 603€ - 3 024 398€). With an EBITDA of 420 934€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.60x (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.
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This estimate is based on the analysis of 120 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 MARMARIS with other companies in the same sector:
The revenue of MARMARIS in 2024 is 892 k€.
Yes, MARMARIS generated a net profit of 329 k€ in 2024.
The headquarters of MARMARIS is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of MARMARIS 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).
MARMARIS operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.