SIREN : 908415219
MARINA DU VIEUX-PORT DE CANNES is a French company founded 4 years ago, specialized in the sector Manutention portuaire. Based in CANNES (06150), this company of category PME shows in 2024 a revenue of 15.2 M€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 15 210 267 € | 16 940 378 € | 12 451 591 € |
| Net income | -927 261 € | 1 235 006 € | 1 225 390 € |
| EBITDA | 5 411 095 € | 5 614 619 € | 3 679 572 € |
| Net margin | -6.1% | 7.3% | 9.8% |
In 2024, MARINA DU VIEUX-PORT DE CANNES achieves revenue of 15.2 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 15.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.4 M€, representing 35.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -927 k€ (-6.1% of revenue), which will impact equity.
15 210 267 €
15 210 267 €
5 411 095 €
2 537 698 €
-927 261 €
35.6%
The debt ratio (= Financial debt / Equity x 100) stands at 476%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
476.461%
15.26%
-1.088%
-309.448
67.0%
In 2024, the debt ratio of MARINA DU VIEUX-PORT DE C... (476.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MARINA DU VIEUX-PORT DE C... (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MARINA DU VIEUX-PORT DE C... (-309.45) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 64.0x. Operating income very largely covers interest expenses: high safety margin.
183.101
64.023
In 2024, the liquidity ratio of MARINA DU VIEUX-PORT DE C... (183.10) 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.
In 2024, the interest coverage of MARINA DU VIEUX-PORT DE C... (64.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 476 days of revenue, i.e. 20.1 M€ to permanently finance. Over 2022-2024, WCR increased by +1268%, requiring additional financing.
20 116 643 €
18 j
64 j
0 j
476 j
Based on 205 transactions of similar company sales (all years), the value of MARINA DU VIEUX-PORT DE CANNES is estimated at 3 987 113 € (range 1 654 626€ - 9 878 633€). With an EBITDA of 5 411 095€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (conservative valuation). 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.
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This estimate is based on the analysis of 205 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 DU VIEUX-PORT DE CANNES with other companies in the same sector:
Voir toutes les statistiques du secteur Manutention portuaire
The revenue of MARINA DU VIEUX-PORT DE CANNES in 2024 is 15.2 M€.
MARINA DU VIEUX-PORT DE CANNES recorded a net loss in 2024.
The headquarters of MARINA DU VIEUX-PORT DE CANNES is located in CANNES (06150), in the department Alpes-Maritimes.
The tax return of MARINA DU VIEUX-PORT DE CANNES 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 DU VIEUX-PORT DE CANNES operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.