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MAINTENANCE MECANIQUE MARINE : revenue, balance sheet and financial ratios

MAINTENANCE MECANIQUE MARINE is a French company founded 21 years ago, specialized in the sector Réparation et maintenance navale. Based in HONFLEUR (14600), this company of category PME shows in 2016 a revenue of 652 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

Financial history - MAINTENANCE MECANIQUE MARINE (SIREN 478536881)
Indicator 2022 2021 2016
Revenue N/C N/C 651 908 €
Net income 66 476 € 43 865 € 55 462 €
EBITDA N/C N/C 93 863 €
Net margin N/C N/C 8.5%

Revenue and income statement

In 2022, MAINTENANCE MECANIQUE MARINE generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 55 k€ -> 66 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 476 €

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Chart evolution

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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 16%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.228%

Financial autonomy (2022) ?
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

64.534%

Asset age ratio (2022) ?
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

35.5%

Solvency indicators evolution
MAINTENANCE MECANIQUE MARINE

Sector positioning

Debt ratio
16.23 2022
2016
2021
2022
Q1: 4.96
Med: 39.39
Q3: 125.55
Good -7 pts over 3 years

In 2022, the debt ratio of MAINTENANCE MECANIQUE MARINE (16.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.53% 2022
2016
2021
2022
Q1: 13.87%
Med: 31.84%
Q3: 54.36%
Excellent

In 2022, the financial autonomy of MAINTENANCE MECANIQUE MARINE (64.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.46 years 2016
2016
Q1: 0.0 years
Med: 0.28 years
Q3: 1.92 years
Average

In 2016, the repayment capacity of MAINTENANCE MECANIQUE MARINE (0.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 358.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

358.289

Liquidity indicators evolution
MAINTENANCE MECANIQUE MARINE

Sector positioning

Liquidity ratio
358.29 2022
2016
2021
2022
Q1: 125.86
Med: 192.63
Q3: 270.34
Excellent

In 2022, the liquidity ratio of MAINTENANCE MECANIQUE MARINE (358.29) 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.

Interest coverage
1.65x 2016
2016
Q1: 0.0x
Med: 0.72x
Q3: 5.17x
Good

In 2016, the interest coverage of MAINTENANCE MECANIQUE MARINE (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
MAINTENANCE MECANIQUE MARINE

Positioning of MAINTENANCE MECANIQUE MARINE 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 322 852€ to 1 247 321€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
322k€ 476k€ 1247k€
476 698 € Range: 322 852€ - 1 247 321€
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 MAINTENANCE MECANIQUE MARINE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance navale

Frequently asked questions about MAINTENANCE MECANIQUE MARINE

What is the revenue of MAINTENANCE MECANIQUE MARINE ?

The revenue of MAINTENANCE MECANIQUE MARINE in 2016 is 652 k€.

Is MAINTENANCE MECANIQUE MARINE profitable?

Yes, MAINTENANCE MECANIQUE MARINE generated a net profit of 66 k€ in 2022.

Where is the headquarters of MAINTENANCE MECANIQUE MARINE ?

The headquarters of MAINTENANCE MECANIQUE MARINE is located in HONFLEUR (14600), in the department Calvados.

Where to find the tax return of MAINTENANCE MECANIQUE MARINE ?

The tax return of MAINTENANCE MECANIQUE 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 MAINTENANCE MECANIQUE MARINE operate?

MAINTENANCE MECANIQUE MARINE 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.