FOURNITURES ACCASTILLAGE MECANIQUE MANUTENTION : revenue, balance sheet and financial ratios

FOURNITURES ACCASTILLAGE MECANIQUE MANUTENTION is a French company founded 37 years ago, specialized in the sector Réparation et maintenance navale. Based in SAINT RAPHAEL (83530), this company of category PME shows in 2022 a revenue of 1.4 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 - FOURNITURES ACCASTILLAGE MECANIQUE MANUTENTION (SIREN 349468322)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 377 772 € 1 147 876 € 967 559 € 1 046 270 € 959 841 € 1 110 546 € 610 512 €
Net income 136 971 € 39 931 € 57 628 € 91 421 € 89 409 € 74 376 € 102 687 € 68 289 € 68 894 € 31 670 €
EBITDA N/C N/C N/C 156 984 € 153 538 € 109 822 € 142 501 € 95 635 € 120 441 € 19 180 €
Net margin N/C N/C N/C 6.6% 7.8% 7.7% 9.8% 7.1% 6.2% 5.2%

Revenue and income statement

In 2025, FOURNITURES ACCASTILLAGE MECANIQUE MANUTENTION generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 32 k€ -> 137 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

136 971 €

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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 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

113.994%

Financial autonomy (2025) ?
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

26.611%

Asset age ratio (2025) ?
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

14.3%

Solvency indicators evolution
FOURNITURES ACCASTILLAGE MECANIQUE MANUTENTION

Sector positioning

Debt ratio
113.99 2025
2023
2024
2025
Q1: 5.07
Med: 24.02
Q3: 66.22
Watch

In 2025, the debt ratio of FOURNITURES ACCASTILLAGE ... (113.99) 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
26.61% 2025
2023
2024
2025
Q1: 26.65%
Med: 45.28%
Q3: 62.84%
Average -15 pts over 3 years

In 2025, the financial autonomy of FOURNITURES ACCASTILLAGE ... (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 253.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

253.654

Liquidity indicators evolution
FOURNITURES ACCASTILLAGE MECANIQUE MANUTENTION

Sector positioning

Liquidity ratio
253.65 2025
2023
2024
2025
Q1: 167.69
Med: 245.43
Q3: 346.58
Good -9 pts over 3 years

In 2025, the liquidity ratio of FOURNITURES ACCASTILLAGE ... (253.65) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
FOURNITURES ACCASTILLAGE MECANIQUE MANUTENTION

Positioning of FOURNITURES ACCASTILLAGE MECANIQUE MANUTENTION 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 665 224€ to 2 570 053€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
665k€ 982k€ 2570k€
982 216 € Range: 665 224€ - 2 570 053€
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 FOURNITURES ACCASTILLAGE MECANIQUE MANUTENTION with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance navale

Frequently asked questions about FOURNITURES ACCASTILLAGE MECANIQUE MANUTENTION

What is the revenue of FOURNITURES ACCASTILLAGE MECANIQUE MANUTENTION ?

The revenue of FOURNITURES ACCASTILLAGE MECANIQUE MANUTENTION in 2022 is 1.4 M€.

Is FOURNITURES ACCASTILLAGE MECANIQUE MANUTENTION profitable?

Yes, FOURNITURES ACCASTILLAGE MECANIQUE MANUTENTION generated a net profit of 137 k€ in 2025.

Where is the headquarters of FOURNITURES ACCASTILLAGE MECANIQUE MANUTENTION ?

The headquarters of FOURNITURES ACCASTILLAGE MECANIQUE MANUTENTION is located in SAINT RAPHAEL (83530), in the department Var.

Where to find the tax return of FOURNITURES ACCASTILLAGE MECANIQUE MANUTENTION ?

The tax return of FOURNITURES ACCASTILLAGE MECANIQUE MANUTENTION 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 FOURNITURES ACCASTILLAGE MECANIQUE MANUTENTION operate?

FOURNITURES ACCASTILLAGE MECANIQUE MANUTENTION 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.