MARINE MOTEURS COTE D'AZUR is a French company
founded 36 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in MANDELIEU-LA-NAPOULE (06210),
this company of category PME
shows in 2019 a revenue of 9.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MARINE MOTEURS COTE D'AZUR generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 197 k€ -> 24 k€.
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
2.675%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen MARINE MOTEURS COTE D'AZUR
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2022
2023
2024
Verschuldungsgrad
18.833
13.857
19.371
6.995
2.332
2.409
2.675
Finanzielle Autonomie
54.276
55.108
54.313
59.871
72.215
76.732
72.175
Rückzahlungsfähigkeit
1.599
0.762
1.76
0.439
None
None
None
Cashflow / Umsatz
3.221%
4.865%
3.152%
4.369%
None%
None%
None%
Positionnement sectoriel
Debt ratio
2.672024
2022
2023
2024
Q1: 0.08
Méd: 13.95
Q3: 53.28
Good
In 2024, the debt ratio of MARINE MOTEURS COTE D'AZUR (2.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
72.17%2024
2022
2023
2024
Q1: 15.13%
Méd: 40.89%
Q3: 62.7%
Excellent
In 2024, the financial autonomy of MARINE MOTEURS COTE D'AZUR (72.2%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 301.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
301.921
Entwicklung der Liquiditätskennzahlen MARINE MOTEURS COTE D'AZUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2022
2023
2024
Liquiditätsquote
229.108
216.786
232.97
226.933
289.7
354.108
301.921
Zinsdeckung
2.496
1.449
1.493
0.686
None
None
None
Positionnement sectoriel
Liquidity ratio
301.922024
2022
2023
2024
Q1: 148.38
Méd: 236.0
Q3: 414.69
Good
In 2024, the liquidity ratio of MARINE MOTEURS COTE D'AZUR (301.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen MARINE MOTEURS COTE D'AZUR
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2022
2023
2024
BFR d'exploitation
1 882 895 €
2 301 366 €
2 668 775 €
2 570 601 €
0 €
0 €
0 €
Lagerumschlag (Tage)
29
31
23
28
0
0
0
Crédit clients (jours)
70
79
96
80
795
0
0
Crédit fournisseurs (jours)
42
46
54
49
222
0
0
Positionnement de MARINE MOTEURS COTE D'AZUR dans son secteur
Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'autres biens domestiques
Bewertungsschätzung
Based on 145 transactions of similar company sales
(all years),
the value of MARINE MOTEURS COTE D'AZUR is estimated at
78 065 €
(range 15 694€ - 139 585€).
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.
Estimated enterprise value2024
145 transactions
15k€78k€139k€
78 065 €Range: 15 694€ - 139 585€
NAF 5 all-time
Valuation method used
Net Income Multiple
23 507 €
×
3.3x
=78 065 €
Range: 15 695€ - 139 586€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 145 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare MARINE MOTEURS COTE D'AZUR with other companies in the same sector:
Frequently asked questions about MARINE MOTEURS COTE D'AZUR
What is the revenue of MARINE MOTEURS COTE D'AZUR ?
The revenue of MARINE MOTEURS COTE D'AZUR in 2019 is 9.2 M€.
Is MARINE MOTEURS COTE D'AZUR profitable?
Yes, MARINE MOTEURS COTE D'AZUR generated a net profit of 24 k€ in 2024.
Where is the headquarters of MARINE MOTEURS COTE D'AZUR ?
The headquarters of MARINE MOTEURS COTE D'AZUR is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.
Where to find the tax return of MARINE MOTEURS COTE D'AZUR ?
The tax return of MARINE MOTEURS COTE D'AZUR 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).
In which sector does MARINE MOTEURS COTE D'AZUR operate?
MARINE MOTEURS COTE D'AZUR operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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