CAPTAIN EXPERT CONSULTANT MARINE : revenue, balance sheet and financial ratios

CAPTAIN EXPERT CONSULTANT MARINE is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in LOCMARIA-PLOUZANE (29280), this company of category PME shows in 2021 a revenue of 6 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

Financial history - CAPTAIN EXPERT CONSULTANT MARINE (SIREN 851519686)
Indicator 2021 2020
Revenue 5 623 € 4 097 €
Net income 2 914 € 1 375 €
EBITDA 2 915 € 1 375 €
Net margin 51.8% 33.6%

Revenue and income statement

In 2021, CAPTAIN EXPERT CONSULTANT MARINE achieves revenue of 6 k€. Vs 2020, growth of +37% (4 k€ -> 6 k€). After deducting consumption (0 €), gross margin stands at 6 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 3 k€, representing 51.8% of revenue. Positive scissor effect: EBITDA margin improves by +18.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 51.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 623 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 623 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 915 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 914 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 914 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

51.8%

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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.12%

Financial autonomy (2021) ?
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

56.142%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

51.823%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.585

Solvency indicators evolution
CAPTAIN EXPERT CONSULTANT MARINE

Sector positioning

Debt ratio
78.12 2021
2020
2021
Q1: 0.0
Med: 11.43
Q3: 66.26
Average

In 2021, the debt ratio of CAPTAIN EXPERT CONSULTANT... (78.12) 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
56.14% 2021
2020
2021
Q1: 10.94%
Med: 35.07%
Q3: 59.71%
Good

In 2021, the financial autonomy of CAPTAIN EXPERT CONSULTANT... (56.1%) 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.

Repayment capacity
1.58 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.32 years
Average

In 2021, the repayment capacity of CAPTAIN EXPERT CONSULTANT... (1.58) 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.

Positioning of CAPTAIN EXPERT CONSULTANT MARINE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 52 transactions of similar company sales in 2021, the value of CAPTAIN EXPERT CONSULTANT MARINE is estimated at 1 928 € (range 1 323€ - 4 059€). With an EBITDA of 2 915€, the sector multiple of 0.5x is applied. The price/revenue ratio is 0.44x (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.

Estimated enterprise value 2021
52 tx
1k€ 1k€ 4k€
1 928 € Range: 1 323€ - 4 059€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 915 € × 0.5x
Estimation 1 530 €
1 475€ - 4 210€
Revenue Multiple 30%
5 623 € × 0.44x
Estimation 2 464 €
1 260€ - 3 210€
Net Income Multiple 20%
2 914 € × 0.7x
Estimation 2 120 €
1 040€ - 4 956€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 52 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 (Ingénierie, études techniques)

Compare CAPTAIN EXPERT CONSULTANT MARINE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CAPTAIN EXPERT CONSULTANT MARINE

What is the revenue of CAPTAIN EXPERT CONSULTANT MARINE ?

The revenue of CAPTAIN EXPERT CONSULTANT MARINE in 2021 is 6 k€.

Is CAPTAIN EXPERT CONSULTANT MARINE profitable?

Yes, CAPTAIN EXPERT CONSULTANT MARINE generated a net profit of 3 k€ in 2021.

Where is the headquarters of CAPTAIN EXPERT CONSULTANT MARINE ?

The headquarters of CAPTAIN EXPERT CONSULTANT MARINE is located in LOCMARIA-PLOUZANE (29280), in the department Finistere.

Where to find the tax return of CAPTAIN EXPERT CONSULTANT MARINE ?

The tax return of CAPTAIN EXPERT CONSULTANT 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).

In which sector does CAPTAIN EXPERT CONSULTANT MARINE operate?

CAPTAIN EXPERT CONSULTANT MARINE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.