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

LA MARINETTE : revenue, balance sheet and financial ratios

LA MARINETTE is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in LES STES MARIES DE LA MER (13460), 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 - LA MARINETTE (SIREN 824824445)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, LA MARINETTE 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 130.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

130.446

Liquidity indicators evolution
LA MARINETTE

Sector positioning

Liquidity ratio
130.45 2017
2017
Q1: 35.86
Med: 83.68
Q3: 169.85
Good

In 2017, the liquidity ratio of LA MARINETTE (130.45) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model).

Operating WCR (2017) ?
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 (2017) ?
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 (2017) ?
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

102 j

Inventory turnover (2017) ?
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
LA MARINETTE

Positioning of LA MARINETTE in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare LA MARINETTE with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about LA MARINETTE

What is the revenue of LA MARINETTE ?

The revenue of LA MARINETTE is not publicly disclosed (confidential accounts filed with INPI).

Is LA MARINETTE profitable?

Profitability information is not publicly available.

Where is the headquarters of LA MARINETTE ?

The headquarters of LA MARINETTE is located in LES STES MARIES DE LA MER (13460), in the department Bouches-du-Rhone.

Where to find the tax return of LA MARINETTE ?

The tax return of LA MARINETTE 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 LA MARINETTE operate?

LA MARINETTE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.