SIREN : 841253834
IGY SETE MARINA SAS is a French company founded 7 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SETE (34200), this company of category PME shows in 2024 a revenue of 958 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 958 083 € | 858 070 € | 764 243 € | 759 911 € |
| Net income | -534 523 € | -232 562 € | -1 332 542 € | -239 837 € |
| EBITDA | -567 668 € | -507 869 € | -745 660 € | -273 790 € |
| Net margin | -55.8% | -27.1% | -174.4% | -31.6% |
In 2024, IGY SETE MARINA SAS achieves revenue of 958 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2023, growth of +12% (858 k€ -> 958 k€). After deducting consumption (191 k€), gross margin stands at 767 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -568 k€, representing -59.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -535 k€ (-55.8% of revenue), which will impact equity.
958 083 €
766 836 €
-567 668 €
-682 093 €
-534 523 €
-59.2%
The debt ratio (= Financial debt / Equity x 100) stands at -501%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-501.38%
-23.899%
-28.653%
-51.94
86.3%
In 2024, the debt ratio of IGY SETE MARINA SAS (-501.38) 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.
In 2024, the financial autonomy of IGY SETE MARINA SAS (-23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of IGY SETE MARINA SAS (-51.94) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1633.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1633.025
-26.035
In 2024, the liquidity ratio of IGY SETE MARINA SAS (1633.03) 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.
In 2024, the interest coverage of IGY SETE MARINA SAS (-26.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 132 days of revenue, i.e. 351 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
350 515 €
86 j
38 j
0 j
132 j
Based on 114 transactions of similar company sales (all years), the value of IGY SETE MARINA SAS is estimated at 691 129 € (range 318 676€ - 1 313 111€). The price/revenue ratio is 0.72x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare IGY SETE MARINA SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of IGY SETE MARINA SAS in 2024 is 958 k€.
IGY SETE MARINA SAS recorded a net loss in 2024.
The headquarters of IGY SETE MARINA SAS is located in SETE (34200), in the department Herault.
The tax return of IGY SETE MARINA SAS 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).
IGY SETE MARINA SAS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.