SIREN : 511433088
LE SOUS MARIN VERT is a French company founded 17 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75016), this company of category PME shows in 2025 a revenue of 39 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 350 € | 68 640 € | 103 360 € | 88 800 € | 96 186 € | 59 880 € | 78 545 € | 103 565 € | 121 319 € | 87 586 € |
| Net income | 19 979 € | 40 201 € | 62 910 € | 51 724 € | 53 264 € | 11 430 € | 21 741 € | 44 263 € | 54 659 € | 32 554 € |
| EBITDA | 26 110 € | 50 399 € | 80 493 € | 64 813 € | 67 459 € | 17 887 € | 29 893 € | 54 786 € | 74 332 € | 39 997 € |
| Net margin | 50.8% | 58.6% | 60.9% | 58.2% | 55.4% | 19.1% | 27.7% | 42.7% | 45.1% | 37.2% |
In 2025, LE SOUS MARIN VERT achieves revenue of 39 k€. Revenue is declining over the period 2016-2025 (CAGR: -8.5%). Significant drop of -43% vs 2024. After deducting consumption (702 €), gross margin stands at 39 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 66.4% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -48%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 50.8% of revenue. This profit can be retained or distributed to shareholders.
39 350 €
38 648 €
26 110 €
23 595 €
19 979 €
66.4%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
129.525%
36.649%
57.395%
1.394
24.1%
In 2025, the debt ratio of LE SOUS MARIN VERT (129.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of LE SOUS MARIN VERT (36.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of LE SOUS MARIN VERT (1.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 596.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
596.07
0.0
In 2025, the liquidity ratio of LE SOUS MARIN VERT (596.07) 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 2025, the interest coverage of LE SOUS MARIN VERT (0.0x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 109 days of revenue, i.e. 12 k€ to permanently finance. Over 2016-2025, WCR increased by +753%, requiring additional financing.
11 927 €
65 j
142 j
0 j
109 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 21 732€ to 111 148€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LE SOUS MARIN VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of LE SOUS MARIN VERT in 2025 is 39 k€.
Yes, LE SOUS MARIN VERT generated a net profit of 20 k€ in 2025.
The headquarters of LE SOUS MARIN VERT is located in PARIS (75016), in the department Paris.
The tax return of LE SOUS MARIN VERT 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).
LE SOUS MARIN VERT operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.