ASSISTANCE MARINE TECHNIQUE : revenue, balance sheet and financial ratios

ASSISTANCE MARINE TECHNIQUE is a French company founded 23 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in LE GRAU-DU-ROI (30240), this company of category PME shows in 2017 a revenue of 1.0 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 - ASSISTANCE MARINE TECHNIQUE (SIREN 445169659)
Indicator 2025 2024 2023 2020 2017 2016 2015 2014
Revenue N/C N/C N/C N/C 1 003 089 € 833 386 € 892 961 € 565 048 €
Net income 138 968 € 169 830 € 128 621 € 26 725 € 71 703 € 20 939 € 81 159 € -33 267 €
EBITDA N/C N/C N/C N/C 131 991 € 40 323 € 102 654 € -13 620 €
Net margin N/C N/C N/C N/C 7.1% 2.5% 9.1% -5.9%

Revenue and income statement

In 2025, ASSISTANCE MARINE TECHNIQUE generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

138 968 €

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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 12%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.691%

Financial autonomy (2025) ?
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

77.54%

Solvency indicators evolution
ASSISTANCE MARINE TECHNIQUE

Sector positioning

Debt ratio
11.69 2025
2023
2024
2025
Q1: 0.39
Med: 11.18
Q3: 37.8
Average -12 pts over 3 years

In 2025, the debt ratio of ASSISTANCE MARINE TECHNIQUE (11.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
77.54% 2025
2023
2024
2025
Q1: 31.79%
Med: 51.32%
Q3: 67.58%
Excellent +9 pts over 3 years

In 2025, the financial autonomy of ASSISTANCE MARINE TECHNIQUE (77.5%) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ASSISTANCE MARINE TECHNIQUE

Positioning of ASSISTANCE MARINE TECHNIQUE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 25 179€ to 661 660€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
25k€ 119k€ 661k€
119 102 € Range: 25 179€ - 661 660€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 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) de fournitures et équipements industriels divers)

Compare ASSISTANCE MARINE TECHNIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about ASSISTANCE MARINE TECHNIQUE

What is the revenue of ASSISTANCE MARINE TECHNIQUE ?

The revenue of ASSISTANCE MARINE TECHNIQUE in 2017 is 1.0 M€.

Is ASSISTANCE MARINE TECHNIQUE profitable?

Yes, ASSISTANCE MARINE TECHNIQUE generated a net profit of 139 k€ in 2025.

Where is the headquarters of ASSISTANCE MARINE TECHNIQUE ?

The headquarters of ASSISTANCE MARINE TECHNIQUE is located in LE GRAU-DU-ROI (30240), in the department Gard.

Where to find the tax return of ASSISTANCE MARINE TECHNIQUE ?

The tax return of ASSISTANCE MARINE TECHNIQUE 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 ASSISTANCE MARINE TECHNIQUE operate?

ASSISTANCE MARINE TECHNIQUE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.