Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EBENISTERIE MARINE MEDITERRANEE : revenue, balance sheet and financial ratios
EBENISTERIE MARINE MEDITERRANEE is a French company
founded 25 years ago,
specialized in the sector Réparation et maintenance navale.
Based in MANDELIEU-LA-NAPOULE (06210),
this company of category PME
shows in 2023 a net income positive of 146 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EBENISTERIE MARINE MEDITERRANEE (SIREN 434267076)
Indicator
2023
Revenue
N/C
Net income
146 327 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, EBENISTERIE MARINE MEDITERRANEE generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
146 327 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.794%
Financial autonomy (2023)
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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
52.274%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
23.794
Financial autonomy
52.274
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
23.792023
2023
Q1: 5.78
Med: 32.41
Q3: 101.23
Good
In 2023, the debt ratio of EBENISTERIE MARINE MEDITE... (23.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
52.27%2023
2023
Q1: 14.8%
Med: 32.26%
Q3: 53.22%
Good
In 2023, the financial autonomy of EBENISTERIE MARINE MEDITE... (52.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 262.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
262.69
Interest coverage
None
Sector positioning
Liquidity ratio
262.692023
2023
Q1: 127.97
Med: 204.51
Q3: 312.94
Good
In 2023, the liquidity ratio of EBENISTERIE MARINE MEDITE... (262.69) 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.
Positioning of EBENISTERIE MARINE MEDITERRANEE in its sector
Comparison with sector Réparation et maintenance navale
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 710 663€ to 2 745 604€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
710k€1049k€2745k€
1 049 308 €Range: 710 663€ - 2 745 604€
NAF 5 all-time
How is this estimate calculated?
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.
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 (Réparation et maintenance navale)
Compare EBENISTERIE MARINE MEDITERRANEE with other companies in the same sector:
Frequently asked questions about EBENISTERIE MARINE MEDITERRANEE
What is the revenue of EBENISTERIE MARINE MEDITERRANEE ?
The revenue of EBENISTERIE MARINE MEDITERRANEE is not publicly disclosed (confidential accounts filed with INPI).
Is EBENISTERIE MARINE MEDITERRANEE profitable?
Yes, EBENISTERIE MARINE MEDITERRANEE generated a net profit of 146 k€ in 2023.
Where is the headquarters of EBENISTERIE MARINE MEDITERRANEE ?
The headquarters of EBENISTERIE MARINE MEDITERRANEE is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.
Where to find the tax return of EBENISTERIE MARINE MEDITERRANEE ?
The tax return of EBENISTERIE MARINE MEDITERRANEE 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 EBENISTERIE MARINE MEDITERRANEE operate?
EBENISTERIE MARINE MEDITERRANEE 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.
Item evolution
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