SIREN : 508762473
SOCIETE DU MARAIS is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 3.0 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 | 2 951 873 € | 2 881 674 € | 2 374 546 € | 911 972 € | 15 548 € | 1 195 273 € | 1 438 814 € | 1 262 046 € | 1 216 872 € |
| Net income | -539 741 € | 701 588 € | 483 449 € | -170 512 € | -315 645 € | -99 795 € | 208 939 € | 135 755 € | 66 351 € |
| EBITDA | 1 065 777 € | 1 194 177 € | 882 322 € | 73 253 € | -288 559 € | 318 310 € | 418 724 € | 300 628 € | 284 059 € |
| Net margin | -18.3% | 24.3% | 20.4% | -18.7% | -2030.1% | -8.3% | 14.5% | 10.8% | 5.5% |
In 2024, SOCIETE DU MARAIS achieves revenue of 3.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2023: +2%. After deducting consumption (153 k€), gross margin stands at 2.8 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 36.1% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -11%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -540 k€ (-18.3% of revenue), which will impact equity.
2 951 873 €
2 798 676 €
1 065 777 €
769 211 €
-539 741 €
35.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1461%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1460.953%
5.165%
27.898%
2.737
49.4%
In 2024, the debt ratio of SOCIETE DU MARAIS (1460.95) 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 SOCIETE DU MARAIS (5.2%) 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 SOCIETE DU MARAIS (2.74) 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 354.67. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
354.674
7.115
In 2024, the liquidity ratio of SOCIETE DU MARAIS (354.67) 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 SOCIETE DU MARAIS (7.1x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 145 days of revenue, i.e. 1.2 M€ to permanently finance.
1 187 863 €
7 j
60 j
0 j
145 j
Based on 99 transactions of similar company sales
in 2024,
the value of SOCIETE DU MARAIS is estimated at
3 781 913 €
(range 1 042 248€ - 6 856 137€).
With an EBITDA of 1 065 777€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 SOCIETE DU MARAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOCIETE DU MARAIS in 2024 is 3.0 M€.
SOCIETE DU MARAIS recorded a net loss in 2024.
The headquarters of SOCIETE DU MARAIS is located in PARIS (75003), in the department Paris.
The tax return of SOCIETE DU MARAIS 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).
SOCIETE DU MARAIS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.