SIREN : 328286497
AGENCE MARITIME PEROT is a French company founded 42 years ago, specialized in the sector Réparation et maintenance navale. Based in GRIMAUD (83310), this company of category PME shows in 2022 a revenue of 2.6 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 564 310 € | N/C | 1 938 555 € | N/C | N/C | 1 280 522 € |
| Net income | 211 851 € | 267 822 € | 176 324 € | 122 752 € | 59 082 € | 34 795 € | -30 607 € | 29 623 € |
| EBITDA | N/C | N/C | 204 957 € | N/C | 98 021 € | N/C | N/C | 20 206 € |
| Net margin | N/C | N/C | 6.9% | N/C | 3.0% | N/C | N/C | 2.3% |
In 2024, AGENCE MARITIME PEROT generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 212 k€.
211 851 €
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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.35%
62.271%
32.4%
In 2024, the debt ratio of AGENCE MARITIME PEROT (14.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AGENCE MARITIME PEROT (62.3%) 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 2022, the repayment capacity of AGENCE MARITIME PEROT (1.00) 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 316.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
316.271
In 2024, the liquidity ratio of AGENCE MARITIME PEROT (316.27) 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 2022, the interest coverage of AGENCE MARITIME PEROT (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 028 892€ to 3 975 063€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 AGENCE MARITIME PEROT with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of AGENCE MARITIME PEROT in 2022 is 2.6 M€.
Yes, AGENCE MARITIME PEROT generated a net profit of 212 k€ in 2024.
The headquarters of AGENCE MARITIME PEROT is located in GRIMAUD (83310), in the department Var.
The tax return of AGENCE MARITIME PEROT 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).
AGENCE MARITIME PEROT operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.