Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENGINE MARINE SERVICES : revenue, balance sheet and financial ratios

ENGINE MARINE SERVICES is a French company founded 16 years ago, specialized in the sector Réparation et maintenance navale. Based in LE CANNET (06110), this company of category PME shows in 2024 a net income positive of 127 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENGINE MARINE SERVICES (SIREN 524852969)
Indicator 2024 2023 2022 2020 2018
Revenue N/C N/C N/C N/C N/C
Net income 126 969 € 79 866 € 90 622 € 109 378 € 103 109 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ENGINE MARINE SERVICES generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 103 k€ -> 127 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

126 969 €

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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 0%. 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 87%. 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

0.0%

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

87.012%

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

6.8%

Solvency indicators evolution
ENGINE MARINE SERVICES

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 2.02
Med: 25.41
Q3: 83.44
Excellent

In 2024, the debt ratio of ENGINE MARINE SERVICES (0.00) 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.

Financial autonomy
87.01% 2024
2022
2023
2024
Q1: 15.79%
Med: 35.51%
Q3: 56.77%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of ENGINE MARINE SERVICES (87.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 721.92. 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

721.916

Liquidity indicators evolution
ENGINE MARINE SERVICES

Sector positioning

Liquidity ratio
721.92 2024
2022
2023
2024
Q1: 131.09
Med: 210.02
Q3: 315.79
Excellent

In 2024, the liquidity ratio of ENGINE MARINE SERVICES (721.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ENGINE MARINE SERVICES 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 616 647€ to 2 382 381€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
616k€ 910k€ 2382k€
910 492 € Range: 616 647€ - 2 382 381€
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 ENGINE MARINE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance navale

Frequently asked questions about ENGINE MARINE SERVICES

What is the revenue of ENGINE MARINE SERVICES ?

The revenue of ENGINE MARINE SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is ENGINE MARINE SERVICES profitable?

Yes, ENGINE MARINE SERVICES generated a net profit of 127 k€ in 2024.

Where is the headquarters of ENGINE MARINE SERVICES ?

The headquarters of ENGINE MARINE SERVICES is located in LE CANNET (06110), in the department Alpes-Maritimes.

Where to find the tax return of ENGINE MARINE SERVICES ?

The tax return of ENGINE MARINE SERVICES 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 ENGINE MARINE SERVICES operate?

ENGINE MARINE SERVICES 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.