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AMARIS MARINE ET INDUSTRIE : revenue, balance sheet and financial ratios

AMARIS MARINE ET INDUSTRIE is a French company founded 25 years ago, specialized in the sector Ingénierie, études techniques. Based in BASSE-GOULAINE (44115), this company of category PME shows in 2021 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AMARIS MARINE ET INDUSTRIE (SIREN 432011591)
Indicator 2023 2021 2017 2016
Revenue N/C 1 694 561 € N/C N/C
Net income 391 597 € 437 579 € 225 520 € 155 439 €
EBITDA N/C 624 485 € N/C N/C
Net margin N/C 25.8% N/C N/C

Revenue and income statement

In 2023, AMARIS MARINE ET INDUSTRIE generates positive net income of 392 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 155 k€ -> 392 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

391 597 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.132%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

63.442%

Solvency indicators evolution
AMARIS MARINE ET INDUSTRIE

Sector positioning

Debt ratio
0.13 2023
2017
2021
2023
Q1: 0.0
Med: 9.45
Q3: 51.26
Good -50 pts over 3 years

In 2023, the debt ratio of AMARIS MARINE ET INDUSTRIE (0.13) 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
63.44% 2023
2017
2021
2023
Q1: 11.11%
Med: 37.17%
Q3: 60.82%
Excellent +23 pts over 3 years

In 2023, the financial autonomy of AMARIS MARINE ET INDUSTRIE (63.4%) 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.

Repayment capacity
1.45 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.32 years
Average

In 2021, the repayment capacity of AMARIS MARINE ET INDUSTRIE (1.45) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 274.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

274.173

Liquidity indicators evolution
AMARIS MARINE ET INDUSTRIE

Sector positioning

Liquidity ratio
274.17 2023
2017
2021
2023
Q1: 150.48
Med: 232.34
Q3: 397.33
Good -8 pts over 3 years

In 2023, the liquidity ratio of AMARIS MARINE ET INDUSTRIE (274.17) 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.

Interest coverage
0.83x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Good

In 2021, the interest coverage of AMARIS MARINE ET INDUSTRIE (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AMARIS MARINE ET INDUSTRIE

Positioning of AMARIS MARINE ET INDUSTRIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 338 882€ to 1 334 963€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
338k€ 426k€ 1334k€
426 409 € Range: 338 882€ - 1 334 963€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Ingénierie, études techniques)

Compare AMARIS MARINE ET INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about AMARIS MARINE ET INDUSTRIE

What is the revenue of AMARIS MARINE ET INDUSTRIE ?

The revenue of AMARIS MARINE ET INDUSTRIE in 2021 is 1.7 M€.

Is AMARIS MARINE ET INDUSTRIE profitable?

Yes, AMARIS MARINE ET INDUSTRIE generated a net profit of 392 k€ in 2023.

Where is the headquarters of AMARIS MARINE ET INDUSTRIE ?

The headquarters of AMARIS MARINE ET INDUSTRIE is located in BASSE-GOULAINE (44115), in the department Loire-Atlantique.

Where to find the tax return of AMARIS MARINE ET INDUSTRIE ?

The tax return of AMARIS MARINE ET INDUSTRIE 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 AMARIS MARINE ET INDUSTRIE operate?

AMARIS MARINE ET INDUSTRIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.