SIREN : 813939279
CHROMO MARINE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in HYERES (83400), this company of category PME shows in 2016 a net income negative of -36 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
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -36 485 € |
| EBITDA | -15 777 € |
| Net margin | N/C |
In 2016, CHROMO MARINE records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
-15 777 €
-15 777 €
-36 485 €
The debt ratio (= Financial debt / Equity x 100) stands at -2439%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2439.32%
-4.268%
-22.243
In 2016, the debt ratio of CHROMO MARINE (-2439.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of CHROMO MARINE (-4.3%) 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 2016, the repayment capacity of CHROMO MARINE (-22.24) 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 631.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
631.25
-115.757
In 2016, the liquidity ratio of CHROMO MARINE (631.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of CHROMO MARINE (-115.8x) 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.
Compare CHROMO MARINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHROMO MARINE is not publicly disclosed (confidential accounts filed with INPI).
CHROMO MARINE recorded a net loss in 2016.
The headquarters of CHROMO MARINE is located in HYERES (83400), in the department Var.
The tax return of CHROMO 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).
CHROMO MARINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.