SIREN : 812710044
ECURIE MARINE FAUST is a French company founded 10 years ago, specialized in the sector Autres activités liées au sport. Based in LA CHAPELLE-MONTLIGEON (61400), this company of category PME shows in 2019 a revenue of 76 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
| Kennzahl | 2019 |
|---|---|
| Umsatz | 76 441 € |
| Nettoergebnis | -19 744 € |
| EBITDA | 3 180 € |
| Nettomarge | -25.8% |
In 2019, ECURIE MARINE FAUST achieves revenue of 76 k€. After deducting consumption (17 k€), gross margin stands at 59 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -20 k€ (-25.8% of revenue), which will impact equity.
76 441 €
59 215 €
3 180 €
-14 669 €
-19 744 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at -970%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-969.777%
93.497%
-2.552%
-28.953
82.0%
In 2019, the debt ratio of ECURIE MARINE FAUST (-969.78) 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 ECURIE MARINE FAUST (93.5%) 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 2019, the repayment capacity of ECURIE MARINE FAUST (-28.95) 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 51.77. 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 44.7x. Operating income very largely covers interest expenses: high safety margin.
51.766
44.748
In 2019, the liquidity ratio of ECURIE MARINE FAUST (51.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of ECURIE MARINE FAUST (44.8x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-221 days): operations structurally generate cash.
-47 022 €
62 j
49 j
38 j
-221 j
Based on 161 transactions of similar company sales (all years), the value of ECURIE MARINE FAUST is estimated at 27 092 € (range 14 046€ - 42 230€). With an EBITDA of 3 180€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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 161 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 ECURIE MARINE FAUST with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of ECURIE MARINE FAUST in 2019 is 76 k€.
ECURIE MARINE FAUST recorded a net loss in 2019.
The headquarters of ECURIE MARINE FAUST is located in LA CHAPELLE-MONTLIGEON (61400), in the department Orne.
The tax return of ECURIE MARINE FAUST 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).
ECURIE MARINE FAUST operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.