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ESPACE MARINE INDUSTRIE : revenue, balance sheet and financial ratios

ESPACE MARINE INDUSTRIE is a French company founded 19 years ago, specialized in the sector Réparation et maintenance navale. Based in ROYAN (17200), this company of category PME shows in 2016 a net income positive of 75 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 - ESPACE MARINE INDUSTRIE (SIREN 497612903)
Indicator 2016
Revenue N/C
Net income 75 274 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ESPACE MARINE INDUSTRIE generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 274 €

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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 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.12%

Financial autonomy (2016) ?
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

55.43%

Asset age ratio (2016) ?
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

15.9%

Solvency indicators evolution
ESPACE MARINE INDUSTRIE

Sector positioning

Debt ratio
24.12 2016
2016
Q1: 2.51
Med: 20.6
Q3: 93.86
Average

In 2016, the debt ratio of ESPACE MARINE INDUSTRIE (24.12) 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
55.43% 2016
2016
Q1: 11.64%
Med: 31.31%
Q3: 54.32%
Excellent

In 2016, the financial autonomy of ESPACE MARINE INDUSTRIE (55.4%) 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 203.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

203.228

Liquidity indicators evolution
ESPACE MARINE INDUSTRIE

Sector positioning

Liquidity ratio
203.23 2016
2016
Q1: 122.8
Med: 184.63
Q3: 288.31
Good

In 2016, the liquidity ratio of ESPACE MARINE INDUSTRIE (203.23) 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 ESPACE MARINE INDUSTRIE 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 365 581€ to 1 412 402€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
365k€ 539k€ 1412k€
539 788 € Range: 365 581€ - 1 412 402€
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 ESPACE MARINE INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance navale

Frequently asked questions about ESPACE MARINE INDUSTRIE

What is the revenue of ESPACE MARINE INDUSTRIE ?

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

Is ESPACE MARINE INDUSTRIE profitable?

Yes, ESPACE MARINE INDUSTRIE generated a net profit of 75 k€ in 2016.

Where is the headquarters of ESPACE MARINE INDUSTRIE ?

The headquarters of ESPACE MARINE INDUSTRIE is located in ROYAN (17200), in the department Charente-Maritime.

Where to find the tax return of ESPACE MARINE INDUSTRIE ?

The tax return of ESPACE MARINE INDUSTRIE 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 ESPACE MARINE INDUSTRIE operate?

ESPACE MARINE INDUSTRIE 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.