SIREN : 494981269
MERIMAR is a French company founded 19 years ago, specialized in the sector Commerces de détail d'optique. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2024 a revenue of 770 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 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 769 704 € | 731 415 € | 704 644 € | 676 417 € | 616 542 € | 629 268 € |
| Net income | 19 887 € | 29 523 € | 35 796 € | 64 192 € | 57 914 € | 38 639 € |
| EBITDA | 36 656 € | 57 318 € | 58 704 € | 94 777 € | 77 993 € | 68 544 € |
| Net margin | 2.6% | 4.0% | 5.1% | 9.5% | 9.4% | 6.1% |
In 2024, MERIMAR achieves revenue of 770 k€. Revenue is growing positively over 6 years (CAGR: +2.9%). Vs 2023: +5%. After deducting consumption (334 k€), gross margin stands at 435 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -36%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
769 704 €
435 237 €
36 656 €
22 291 €
19 887 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
85.823%
37.215%
2.384%
8.266
28.9%
In 2024, the debt ratio of MERIMAR (85.82) 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 MERIMAR (37.2%) 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 2024, the repayment capacity of MERIMAR (8.27) 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 162.43. 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 3.6x. Financial charges are adequately covered by operations.
162.425
3.615
In 2024, the liquidity ratio of MERIMAR (162.43) 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 MERIMAR (3.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 88 days of revenue, i.e. 187 k€ to permanently finance.
187 254 €
4 j
70 j
56 j
88 j
Based on 117 transactions of similar company sales in 2024, the value of MERIMAR is estimated at 204 743 € (range 124 145€ - 349 100€). With an EBITDA of 36 656€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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 117 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 MERIMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of MERIMAR in 2024 is 770 k€.
Yes, MERIMAR generated a net profit of 20 k€ in 2024.
The headquarters of MERIMAR is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of MERIMAR 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).
MERIMAR operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.