SIREN : 517677662
ASBMARINE CONSULTING SARL is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in LE POULIGUEN (44510), this company of category PME shows in 2018 a revenue of 79 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 78 633 € | 77 475 € | 51 378 € |
| Net income | -27 722 € | -30 046 € | 4 950 € | 245 € | -16 069 € |
| EBITDA | N/C | N/C | 10 476 € | -888 € | -10 499 € |
| Net margin | N/C | N/C | 6.3% | 0.3% | -31.3% |
In 2024, ASBMARINE CONSULTING SARL records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-27 722 €
The debt ratio (= Financial debt / Equity x 100) stands at 339%. 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 22%. The balance between equity and debt is satisfactory.
338.527%
21.878%
43.5%
In 2024, the debt ratio of ASBMARINE CONSULTING SARL (338.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ASBMARINE CONSULTING SARL (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of ASBMARINE CONSULTING SARL (0.07) 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 2395.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2395.201
In 2024, the liquidity ratio of ASBMARINE CONSULTING SARL (2395.20) 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 2018, the interest coverage of ASBMARINE CONSULTING SARL (0.0x) 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.
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Compare ASBMARINE CONSULTING SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ASBMARINE CONSULTING SARL in 2018 is 79 k€.
ASBMARINE CONSULTING SARL recorded a net loss in 2024.
The headquarters of ASBMARINE CONSULTING SARL is located in LE POULIGUEN (44510), in the department Loire-Atlantique.
The tax return of ASBMARINE CONSULTING SARL 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).
ASBMARINE CONSULTING SARL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.