SIREN : 912095791
CAP FERRAT MARINE is a French company founded 4 years ago, specialized in the sector Réparation et maintenance navale. Based in BEAULIEU-SUR-MER (06310), this company of category PME shows in 2022 a net income positive of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 4 674 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, CAP FERRAT MARINE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
4 674 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.915%
40.391%
75.8%
In 2022, the debt ratio of CAP FERRAT MARINE (43.91) 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 2022, the financial autonomy of CAP FERRAT MARINE (40.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.273
In 2022, the liquidity ratio of CAP FERRAT MARINE (159.27) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 22 700€ to 87 700€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 CAP FERRAT MARINE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of CAP FERRAT MARINE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAP FERRAT MARINE generated a net profit of 5 k€ in 2022.
The headquarters of CAP FERRAT MARINE is located in BEAULIEU-SUR-MER (06310), in the department Alpes-Maritimes.
The tax return of CAP FERRAT 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).
CAP FERRAT MARINE operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.