DELICES MARINES : revenue, balance sheet and financial ratios

DELICES MARINES is a French company founded 17 years ago, specialized in the sector Transformation et conservation de poisson, de crustacés et de mollusques. Based in MATOURY (97351), this company of category PME shows in 2022 a revenue of 840 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

Financial history - DELICES MARINES (SIREN 508732575)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 840 448 € 910 109 € 538 918 € 133 328 € 263 130 € 269 391 € 429 107 €
Net income 0 € 23 796 € 90 381 € -25 235 € -96 595 € -128 675 € -38 272 € 1 033 €
EBITDA N/C 74 709 € 134 549 € 24 669 € -43 248 € -101 330 € -8 742 € 19 869 €
Net margin N/C 2.8% 9.9% -4.7% -72.4% -48.9% -14.2% 0.2%

Revenue and income statement

In 2024, DELICES MARINES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 1 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 513%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

513.33%

Financial autonomy (2024) ?
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

41.61%

Asset age ratio (2024) ?
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

1.9%

Solvency indicators evolution
DELICES MARINES

Sector positioning

Debt ratio
513.33 2024
2021
2022
2024
Q1: 6.77
Med: 28.58
Q3: 103.58
Watch +78 pts over 3 years

In 2024, the debt ratio of DELICES MARINES (513.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
41.61% 2024
2021
2022
2024
Q1: 16.68%
Med: 41.95%
Q3: 62.53%
Average -20 pts over 3 years

In 2024, the financial autonomy of DELICES MARINES (41.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.57 years 2022
2021
2022
Q1: 0.0 years
Med: 1.19 years
Q3: 3.23 years
Average +10 pts over 2 years

In 2022, the repayment capacity of DELICES MARINES (3.57) 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 199.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

199.426

Liquidity indicators evolution
DELICES MARINES

Sector positioning

Liquidity ratio
199.43 2024
2021
2022
2024
Q1: 118.24
Med: 202.71
Q3: 324.61
Average +23 pts over 3 years

In 2024, the liquidity ratio of DELICES MARINES (199.43) 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.

Interest coverage
0.36x 2022
2021
2022
Q1: 0.0x
Med: 0.81x
Q3: 6.07x
Average -8 pts over 2 years

In 2022, the interest coverage of DELICES MARINES (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
DELICES MARINES

Positioning of DELICES MARINES in its sector

Comparison with sector Transformation et conservation de poisson, de crustacés et de mollusques

Similar companies (Transformation et conservation de poisson, de crustacés et de mollusques)

Compare DELICES MARINES with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de poisson, de crustacés et de mollusques

Frequently asked questions about DELICES MARINES

What is the revenue of DELICES MARINES ?

The revenue of DELICES MARINES in 2022 is 840 k€.

Is DELICES MARINES profitable?

Yes, DELICES MARINES generated a net profit of 24 k€ in 2022.

Where is the headquarters of DELICES MARINES ?

The headquarters of DELICES MARINES is located in MATOURY (97351), in the department Guyane.

Where to find the tax return of DELICES MARINES ?

The tax return of DELICES MARINES 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 DELICES MARINES operate?

DELICES MARINES operates in the sector Transformation et conservation de poisson, de crustacés et de mollusques (NAF code 10.20Z). See the 'Sector positioning' section above to compare the company with its competitors.