SIREN : 452542863
MARINA DI LAVA is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in APPIETTO (20167), this company of category PME shows in 2020 a net income positive of 16 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 15 818 € | 262 693 € | 201 476 € | 259 567 € | 36 879 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2020, MARINA DI LAVA generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 37 k€ -> 16 k€.
15 818 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
62.971%
56.95%
39.1%
In 2020, the debt ratio of MARINA DI LAVA (62.97) 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 2020, the financial autonomy of MARINA DI LAVA (57.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 548.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
548.239
In 2020, the liquidity ratio of MARINA DI LAVA (548.24) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 325 days. Excellent situation: suppliers finance 217 days of the operating cycle (retail model).
0 €
108 j
325 j
0 j
Based on 97 transactions of similar company sales
in 2020,
the value of MARINA DI LAVA is estimated at
141 647 €
(range 43 724€ - 271 505€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 97 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 MARINA DI LAVA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MARINA DI LAVA is not publicly disclosed (confidential accounts filed with INPI).
Yes, MARINA DI LAVA generated a net profit of 16 k€ in 2020.
The headquarters of MARINA DI LAVA is located in APPIETTO (20167).
The tax return of MARINA DI LAVA 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).
MARINA DI LAVA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.