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BET MARINO & ASSOCIES : revenue, balance sheet and financial ratios

BET MARINO & ASSOCIES is a French company founded 6 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2020 a revenue of 358 k€. 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 - BET MARINO & ASSOCIES (SIREN 879123289)
Indicator 2023 2020
Revenue N/C 357 875 €
Net income 0 € 47 442 €
EBITDA N/C 49 479 €
Net margin N/C 13.3%

Revenue and income statement

In 2023, BET MARINO & ASSOCIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

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

45.646%

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

23.927%

Asset age ratio (2023) ?
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

53.2%

Solvency indicators evolution
BET MARINO & ASSOCIES

Sector positioning

Debt ratio
45.65 2023
2020
2023
Q1: 0.0
Med: 5.04
Q3: 47.13
Average

In 2023, the debt ratio of BET MARINO & ASSOCIES (45.65) 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
23.93% 2023
2020
2023
Q1: 4.21%
Med: 32.28%
Q3: 62.31%
Average -18 pts over 2 years

In 2023, the financial autonomy of BET MARINO & ASSOCIES (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.8 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.57 years
Average

In 2020, the repayment capacity of BET MARINO & ASSOCIES (1.80) 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 216.15. 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

216.148

Liquidity indicators evolution
BET MARINO & ASSOCIES

Sector positioning

Liquidity ratio
216.15 2023
2020
2023
Q1: 141.95
Med: 253.16
Q3: 501.55
Average

In 2023, the liquidity ratio of BET MARINO & ASSOCIES (216.15) 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
1.4x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.21x
Excellent

In 2020, the interest coverage of BET MARINO & ASSOCIES (1.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
BET MARINO & ASSOCIES

Positioning of BET MARINO & ASSOCIES in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare BET MARINO & ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about BET MARINO & ASSOCIES

What is the revenue of BET MARINO & ASSOCIES ?

The revenue of BET MARINO & ASSOCIES in 2020 is 358 k€.

Is BET MARINO & ASSOCIES profitable?

Yes, BET MARINO & ASSOCIES generated a net profit of 47 k€ in 2020.

Where is the headquarters of BET MARINO & ASSOCIES ?

The headquarters of BET MARINO & ASSOCIES is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.

Where to find the tax return of BET MARINO & ASSOCIES ?

The tax return of BET MARINO & ASSOCIES 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 BET MARINO & ASSOCIES operate?

BET MARINO & ASSOCIES operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.