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

INSTITUT MARINE : revenue, balance sheet and financial ratios

INSTITUT MARINE is a French company founded 10 years ago, specialized in the sector Soins de beauté. Based in DINARD (35800), this company of category PME has financial data available below. 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 - INSTITUT MARINE (SIREN 815406418)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, INSTITUT MARINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.41. 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

208.413

Liquidity indicators evolution
INSTITUT MARINE

Sector positioning

Liquidity ratio
208.41 2024
2022
2023
2024
Q1: 37.44
Med: 108.17
Q3: 249.76
Good

In 2024, the liquidity ratio of INSTITUT MARINE (208.41) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
INSTITUT MARINE

Positioning of INSTITUT MARINE in its sector

Comparison with sector Soins de beauté

Similar companies (Soins de beauté)

Compare INSTITUT MARINE with other companies in the same sector:

Voir toutes les statistiques du secteur Soins de beauté

Frequently asked questions about INSTITUT MARINE

What is the revenue of INSTITUT MARINE ?

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

Is INSTITUT MARINE profitable?

Profitability information is not publicly available.

Where is the headquarters of INSTITUT MARINE ?

The headquarters of INSTITUT MARINE is located in DINARD (35800), in the department Ille-et-Vilaine.

Where to find the tax return of INSTITUT MARINE ?

The tax return of INSTITUT MARINE 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 INSTITUT MARINE operate?

INSTITUT MARINE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.