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MARCO POLO MARINE : revenue, balance sheet and financial ratios

MARCO POLO MARINE is a French company founded 17 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2021 a net income negative of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MARCO POLO MARINE (SIREN 518839030)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income -8 105 € -7 455 € -3 029 €
EBITDA -2 105 € -1 462 € -2 865 €
Net margin N/C N/C N/C

Revenue and income statement

In 2021, MARCO POLO MARINE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 105 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-8 105 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 105 €

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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 -118%. 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 -396%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-118.33%

Financial autonomy (2021) ?
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

-395.888%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-12.988

Solvency indicators evolution
MARCO POLO MARINE

Sector positioning

Debt ratio
-118.33 2021
2019
2020
2021
Q1: 0.0
Med: 38.31
Q3: 194.67
Excellent

In 2021, the debt ratio of MARCO POLO MARINE (-118.33) 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.

Financial autonomy
-395.89% 2021
2019
2020
2021
Q1: 6.21%
Med: 28.99%
Q3: 57.4%
Watch

In 2021, the financial autonomy of MARCO POLO MARINE (-395.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-12.99 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.17 years
Q3: 2.82 years
Excellent

In 2021, the repayment capacity of MARCO POLO MARINE (-12.99) 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.

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: 300 days. Excellent situation: suppliers finance 300 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

300 j

Inventory turnover (2021) ?
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
MARCO POLO MARINE

Positioning of MARCO POLO MARINE in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare MARCO POLO MARINE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about MARCO POLO MARINE

What is the revenue of MARCO POLO MARINE ?

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

Is MARCO POLO MARINE profitable?

MARCO POLO MARINE recorded a net loss in 2021.

Where is the headquarters of MARCO POLO MARINE ?

The headquarters of MARCO POLO MARINE is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.

Where to find the tax return of MARCO POLO MARINE ?

The tax return of MARCO POLO 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 MARCO POLO MARINE operate?

MARCO POLO MARINE operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.