COMPAGNIE DE PECHE TECHNOLOGIQUE ET DE SURVEILLANCE SOUS MARINE : revenue, balance sheet and financial ratios

COMPAGNIE DE PECHE TECHNOLOGIQUE ET DE SURVEILLANCE SOUS MARINE is a French company founded 26 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MARSEILLE (13016), this company of category PME shows in 2023 a revenue of 1.3 M€. 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 - COMPAGNIE DE PECHE TECHNOLOGIQUE ET DE SURVEILLANCE SOUS MARINE (SIREN 424779346)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 321 066 € 1 067 261 € 872 406 € 644 068 € 1 127 649 € 398 164 € 940 735 € 2 341 864 €
Net income -21 694 € 128 471 € -6 999 € 5 785 € 230 979 € -255 752 € -64 086 € 213 892 €
EBITDA 68 166 € 218 132 € 79 863 € 62 898 € 240 294 € -188 245 € -3 812 € 263 873 €
Net margin -1.6% 12.0% -0.8% 0.9% 20.5% -64.2% -6.8% 9.1%

Revenue and income statement

In 2023, COMPAGNIE DE PECHE TECHNOLOGIQUE ET DE SURVEILLANCE SOUS MARINE achieves revenue of 1.3 M€. Revenue is declining over the period 2016-2023 (CAGR: -7.9%). Vs 2022, growth of +24% (1.1 M€ -> 1.3 M€). After deducting consumption (101 k€), gross margin stands at 1.2 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -69%, reducing margin by 15.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -22 k€ (-1.6% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 321 066 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 220 082 €

EBITDA (2023) ?
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

68 166 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-21 351 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 694 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.2%

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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 14%. 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 70%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

14.078%

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

69.926%

Cash flow / Revenue (2023) ?
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

5.134%

Repayment capacity (2023) ?
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

1.124

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

24.6%

Solvency indicators evolution
COMPAGNIE DE PECHE TECHNOLOGIQUE ET DE SURVEILLANCE SOUS MARINE

Sector positioning

Debt ratio
14.08 2023
2021
2022
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Average

In 2023, the debt ratio of COMPAGNIE DE PECHE TECHNO... (14.08) 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
69.93% 2023
2021
2022
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Excellent

In 2023, the financial autonomy of COMPAGNIE DE PECHE TECHNO... (69.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.12 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.3 years
Average

In 2023, the repayment capacity of COMPAGNIE DE PECHE TECHNO... (1.12) 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 471.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.

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

471.879

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.669

Liquidity indicators evolution
COMPAGNIE DE PECHE TECHNOLOGIQUE ET DE SURVEILLANCE SOUS MARINE

Sector positioning

Liquidity ratio
471.88 2023
2021
2022
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Good

In 2023, the liquidity ratio of COMPAGNIE DE PECHE TECHNO... (471.88) 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.

Interest coverage
0.67x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.32x
Good -12 pts over 3 years

In 2023, the interest coverage of COMPAGNIE DE PECHE TECHNO... (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 113 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.

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

112 859 €

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

12 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

21 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

12 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

31 j

WCR and payment terms evolution
COMPAGNIE DE PECHE TECHNOLOGIQUE ET DE SURVEILLANCE SOUS MARINE

Positioning of COMPAGNIE DE PECHE TECHNOLOGIQUE ET DE SURVEILLANCE SOUS MARINE in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of COMPAGNIE DE PECHE TECHNOLOGIQUE ET DE SURVEILLANCE SOUS MARINE is estimated at 383 286 € (range 150 278€ - 689 379€). With an EBITDA of 68 166€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2023
131 transactions
150k€ 383k€ 689k€
383 286 € Range: 150 278€ - 689 379€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
68 166 € × 4.8x
Estimation 330 592 €
99 268€ - 568 719€
Revenue Multiple 30%
1 321 066 € × 0.36x
Estimation 471 109 €
235 295€ - 890 481€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare COMPAGNIE DE PECHE TECHNOLOGIQUE ET DE SURVEILLANCE SOUS MARINE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about COMPAGNIE DE PECHE TECHNOLOGIQUE ET DE SURVEILLANCE SOUS MARINE

What is the revenue of COMPAGNIE DE PECHE TECHNOLOGIQUE ET DE SURVEILLANCE SOUS MARINE ?

The revenue of COMPAGNIE DE PECHE TECHNOLOGIQUE ET DE SURVEILLANCE SOUS MARINE in 2023 is 1.3 M€.

Is COMPAGNIE DE PECHE TECHNOLOGIQUE ET DE SURVEILLANCE SOUS MARINE profitable?

COMPAGNIE DE PECHE TECHNOLOGIQUE ET DE SURVEILLANCE SOUS MARINE recorded a net loss in 2023.

Where is the headquarters of COMPAGNIE DE PECHE TECHNOLOGIQUE ET DE SURVEILLANCE SOUS MARINE ?

The headquarters of COMPAGNIE DE PECHE TECHNOLOGIQUE ET DE SURVEILLANCE SOUS MARINE is located in MARSEILLE (13016), in the department Bouches-du-Rhone.

Where to find the tax return of COMPAGNIE DE PECHE TECHNOLOGIQUE ET DE SURVEILLANCE SOUS MARINE ?

The tax return of COMPAGNIE DE PECHE TECHNOLOGIQUE ET DE SURVEILLANCE SOUS 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 COMPAGNIE DE PECHE TECHNOLOGIQUE ET DE SURVEILLANCE SOUS MARINE operate?

COMPAGNIE DE PECHE TECHNOLOGIQUE ET DE SURVEILLANCE SOUS MARINE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.