APPETI' MARINE : revenue, balance sheet and financial ratios

APPETI' MARINE is a French company founded 17 years ago, specialized in the sector Transformation et conservation de poisson, de crustacés et de mollusques. Based in DUNKERQUE (59640), this company of category PME shows in 2023 a revenue of 9.7 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

Financial history - APPETI' MARINE (SIREN 509465753)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 9 655 939 € 9 244 548 € 9 815 319 € 9 920 548 € 8 911 924 € 14 558 669 € 17 538 992 € 19 262 623 €
Net income -2 038 468 € -1 075 679 € -1 045 884 € 220 830 € -693 987 € -1 638 338 € -1 318 727 € -1 573 187 € -555 692 €
EBITDA N/C -962 474 € -806 092 € 249 167 € -322 450 € -1 068 313 € -1 034 191 € -1 247 072 € -191 071 €
Net margin N/C -11.1% -11.3% 2.2% -7.0% -18.4% -9.1% -9.0% -2.9%

Revenue and income statement

In 2024, APPETI' MARINE records a net loss of 2.0 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 038 468 €

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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 1037%. 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 ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1037.44%

Financial autonomy (2024) ?
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

4.807%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.7%

Solvency indicators evolution
APPETI' MARINE

Sector positioning

Debt ratio
1037.44 2024
2022
2023
2024
Q1: 6.77
Med: 28.58
Q3: 103.58
Watch +37 pts over 3 years

In 2024, the debt ratio of APPETI' MARINE (1037.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.81% 2024
2022
2023
2024
Q1: 16.68%
Med: 41.95%
Q3: 62.53%
Watch -26 pts over 3 years

In 2024, the financial autonomy of APPETI' MARINE (4.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-3.24 years 2023
2022
2023
Q1: -0.19 years
Med: 0.64 years
Q3: 4.22 years
Excellent

In 2023, the repayment capacity of APPETI' MARINE (-3.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

165.905

Liquidity indicators evolution
APPETI' MARINE

Sector positioning

Liquidity ratio
165.91 2024
2022
2023
2024
Q1: 118.24
Med: 202.71
Q3: 324.61
Average -21 pts over 3 years

In 2024, the liquidity ratio of APPETI' MARINE (165.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-6.88x 2023
2022
2023
Q1: -0.43x
Med: 0.63x
Q3: 14.03x
Watch

In 2023, the interest coverage of APPETI' MARINE (-6.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
APPETI' MARINE

Positioning of APPETI' MARINE in its sector

Comparison with sector Transformation et conservation de poisson, de crustacés et de mollusques

Similar companies (Transformation et conservation de poisson, de crustacés et de mollusques)

Compare APPETI' MARINE with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de poisson, de crustacés et de mollusques

Frequently asked questions about APPETI' MARINE

What is the revenue of APPETI' MARINE ?

The revenue of APPETI' MARINE in 2023 is 9.7 M€.

Is APPETI' MARINE profitable?

APPETI' MARINE recorded a net loss in 2024.

Where is the headquarters of APPETI' MARINE ?

The headquarters of APPETI' MARINE is located in DUNKERQUE (59640), in the department Nord.

Where to find the tax return of APPETI' MARINE ?

The tax return of APPETI' MARINE 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 APPETI' MARINE operate?

APPETI' MARINE operates in the sector Transformation et conservation de poisson, de crustacés et de mollusques (NAF code 10.20Z). See the 'Sector positioning' section above to compare the company with its competitors.