MARINA HEALTH CENTER : revenue, balance sheet and financial ratios

MARINA HEALTH CENTER is a French company founded 47 years ago, specialized in the sector Entretien corporel. Based in VILLENEUVE-LOUBET (06270), this company of category PME shows in 2020 a revenue of 251 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 - MARINA HEALTH CENTER (SIREN 316679422)
Indicator 2020 2016 2015 2014
Revenue 251 116 € 372 575 € 399 860 € 370 202 €
Net income 7 646 € -47 428 € 3 434 € -14 592 €
EBITDA 23 499 € -26 335 € 20 440 € -17 015 €
Net margin 3.0% -12.7% 0.9% -3.9%

Revenue and income statement

En 2020, MARINA HEALTH CENTER alcanza unos ingresos de 251 k€. Los ingresos disminuyen en el período 2014-2020 (TCAC: -6.3%). Caída significativa de -33% vs 2016. Tras deducir el consumo (17 k€), el margen bruto se sitúa en 234 k€, es decir, una tasa del 93%. El EBITDA alcanza 23 k€, representando el 9.4% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +16.4 puntos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 8 k€, es decir, el 3.0% de los ingresos.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

251 116 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

234 352 €

EBITDA (2020) ?
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

23 499 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

5 554 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 646 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 57%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 49%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 2.9 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 9.0% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.058%

Financial autonomy (2020) ?
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

48.586%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.972%

Repayment capacity (2020) ?
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

2.878

Asset age ratio (2020) ?
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

16.3%

Solvency indicators evolution
MARINA HEALTH CENTER

Sector positioning

Ratio de endeudamiento
57.06 2020
2015
2016
2020
Q1: -103.57
Med: 0.91
Q3: 152.57
Average

En 2020, el ratio de endeudamiento de MARINA HEALTH CENTER (57.06) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
48.59% 2020
2015
2016
2020
Q1: 0.0%
Med: 24.52%
Q3: 63.68%
Bueno

En 2020, el autonomía financiera de MARINA HEALTH CENTER (48.6%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
2.88 ans 2020
2015
2016
2020
Q1: -0.79 ans
Med: 0.0 ans
Q3: 1.15 ans
Average

En 2020, el capacidad de reembolso de MARINA HEALTH CENTER (2.9 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 275.13. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 1.9x. La cobertura es limitada.

Liquidity ratio (2020) ?
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

275.131

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.889

Liquidity indicators evolution
MARINA HEALTH CENTER

Sector positioning

Ratio de liquidez
275.13 2020
2015
2016
2020
Q1: 40.22
Med: 109.33
Q3: 238.08
Excelente

En 2020, el ratio de liquidez de MARINA HEALTH CENTER (275.13) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
1.89x 2020
2015
2016
2020
Q1: -0.03x
Med: 0.0x
Q3: 0.37x
Excelente

En 2020, el cobertura de intereses de MARINA HEALTH CENTER (1.9x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 24 días. Plazo proveedores: 70 días. Excelente situación: los proveedores financian 46 días del ciclo operativo. La rotación de existencias es de 7 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 26 días de ingresos. En 2014-2020, el FM aumentó en +159%.

Operating WCR (2020) ?
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

18 414 €

Customer credit (2020) ?
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

24 j

Supplier credit (2020) ?
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

70 j

Inventory turnover (2020) ?
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

7 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

26 j

WCR and payment terms evolution
MARINA HEALTH CENTER

Positioning of MARINA HEALTH CENTER in its sector

Comparison with sector Entretien corporel

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of MARINA HEALTH CENTER is estimated at 111 144 € (range 61 029€ - 207 919€). With an EBITDA of 23 499€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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.

Estimated enterprise value 2020
77 tx
61k€ 111k€ 207k€
111 144 € Range: 61 029€ - 207 919€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
23 499 € × 5.4x
Estimation 127 574 €
64 533€ - 238 337€
Revenue Multiple 30%
251 116 € × 0.53x
Estimation 133 864 €
83 462€ - 189 843€
Net Income Multiple 20%
7 646 € × 4.7x
Estimation 35 994 €
18 622€ - 158 991€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entretien corporel)

Compare MARINA HEALTH CENTER with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien corporel

Frequently asked questions about MARINA HEALTH CENTER

What is the revenue of MARINA HEALTH CENTER ?

The revenue of MARINA HEALTH CENTER in 2020 is 251 k€.

Is MARINA HEALTH CENTER profitable?

Yes, MARINA HEALTH CENTER generated a net profit of 8 k€ in 2020.

Where is the headquarters of MARINA HEALTH CENTER ?

The headquarters of MARINA HEALTH CENTER is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.

Where to find the tax return of MARINA HEALTH CENTER ?

The tax return of MARINA HEALTH CENTER 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 MARINA HEALTH CENTER operate?

MARINA HEALTH CENTER operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.