SIREN : 802039925
CABINET MARINE STEIN is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE (13011), this company of category PME shows in 2024 a revenue of 196 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 | 2022 | 2021 | 2016 |
|---|---|---|---|---|---|
| Revenue | 196 000 € | 185 000 € | 72 500 € | N/C | N/C |
| Net income | -41 982 € | 18 394 € | 13 765 € | 149 313 € | 168 451 € |
| EBITDA | -25 952 € | -11 168 € | -100 € | -3 001 € | -5 004 € |
| Net margin | -21.4% | 9.9% | 19.0% | N/C | N/C |
In 2024, CABINET MARINE STEIN achieves revenue of 196 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +64.4%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 196 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -13.2% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -132%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -42 k€ (-21.4% of revenue), which will impact equity.
196 000 €
196 000 €
-25 952 €
-26 193 €
-41 982 €
-13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 234%. 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 30%. The balance between equity and debt is satisfactory.
234.17%
29.556%
-17.549%
-44.82
75.7%
In 2024, the debt ratio of CABINET MARINE STEIN (234.17) 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 CABINET MARINE STEIN (29.6%) 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 2024, the repayment capacity of CABINET MARINE STEIN (-44.82) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.148
-147.634
In 2024, the liquidity ratio of CABINET MARINE STEIN (70.15) 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.
In 2024, the interest coverage of CABINET MARINE STEIN (-147.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-66 days): operations structurally generate cash.
-36 021 €
0 j
10 j
0 j
-66 j
Based on 62 transactions of similar company sales
in 2024,
the value of CABINET MARINE STEIN is estimated at
59 665 €
(range 30 872€ - 166 131€).
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CABINET MARINE STEIN with other companies in the same sector:
The revenue of CABINET MARINE STEIN in 2024 is 196 k€.
CABINET MARINE STEIN recorded a net loss in 2024.
The headquarters of CABINET MARINE STEIN is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of CABINET MARINE STEIN 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).
CABINET MARINE STEIN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.