Le dernier exercice comptable publié pour cette entreprise remonte à 2015. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
MARINA SERVICES : revenue, balance sheet and financial ratios
MARINA SERVICES is a French company
founded 16 years ago,
specialized in the sector Location et location-bail d'articles de loisirs et de sport .
Based in AIGUES-MORTES (30220),
this company of category PME
shows in 2015 a revenue of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, MARINA SERVICES is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2015, MARINA SERVICES achieves revenue of 7 k€. Revenue is declining over the period 2013-2015 (CAGR: -23.2%). Significant drop of -42% vs 2014. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -20.0% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -147%, reducing margin by 44.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-50.2% of revenue), which will impact equity.
Gross margin (2015)
?
7 273 €
Net income (2015)
?
-3 653 €
EBITDA margin (2015)
?
-20.0%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 19.7%).
Debt ratio (2015)
?
Non significatif
Financial autonomy (2015)
?
Non significatif
Cash flow / Revenue (2015)
?
-22.29%
Repayment capacity (2015)
?
0.0
Asset age ratio (2015)
?
44.9%
| Indicator |
2013 |
2014 |
2015 |
| Debt ratio |
591.702 |
0.0 |
0.0 |
| Financial autonomy |
8.333 |
14.111 |
-12.621 |
| Repayment capacity |
5.851 |
0.0 |
0.0 |
| Cash flow / Revenue |
11.562% |
23.33% |
-22.288% |
Sector positioning
Q1: 0.0%
Med: 19.7%
Q3: 130.91%
Excellent
In 2015, the debt ratio of MARINA SERVICES (0.0%) 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.
Q1: 2.42%
Med: 14.11%
Q3: 72.61%
Good
In 2014, the financial autonomy of MARINA SERVICES (14.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.41. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2015)
?
0.41
Interest coverage (2015)
?
0.0
| Indicator |
2013 |
2014 |
2015 |
| Liquidity ratio |
0.97474 |
2.21182 |
0.41147 |
| Interest coverage |
18.052 |
4.114 |
0.0 |
Sector positioning
Q1: 0.53
Med: 1.15
Q3: 2.19
Watch
-61 pts over 2 years
In 2015, the liquidity ratio of MARINA SERVICES (0.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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: 246 days. Excellent situation: suppliers finance 246 days of the operating cycle (retail model). Overall, WCR represents 18 days of revenue, i.e. 360 € to permanently finance. Between 2013 and 2015, WCR worsened by 26 days of revenue, signaling an increased financing need.
Operating WCR (2015)
?
360 €
Customer credit (2015)
?
0 j
Supplier credit (2015)
?
246 j
Inventory turnover (2015)
?
0 j
WCR in days of revenue (2015)
?
18 j
| Indicator |
2013 |
2014 |
2015 |
| Operating WCR |
-266 € |
4 436 € |
360 € |
| Inventory turnover (days) |
0 |
0 |
0 |
| Customer payment term (days) |
0 |
96 |
0 |
| Supplier payment term (days) |
114 |
134 |
246 |
Positioning of MARINA SERVICES in its sector
Valuation estimate
Based on 87 transactions of similar company sales
(all years),
the value of MARINA SERVICES is estimated at
4 159 €
(range 2 146€ - 10 045€).
The price/revenue ratio is 0.57x
(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.
4 159 €
Range: 2 146€ - 10 045€
NAF 5 all-time
Valuation method used
Revenue Multiple
7 273 €
×
0.57x
=
4 160 €
Range: 2 146€ - 10 046€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 87 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...).
Top companies in Location et location-bail d'articles de loisirs et de sport
Largest companies by revenue in the sector Location et location-bail d'articles de loisirs et de sport :
Frequently asked questions about MARINA SERVICES
What is the revenue of MARINA SERVICES ?
The revenue of MARINA SERVICES in 2015 is 7 k€.
Is MARINA SERVICES profitable?
MARINA SERVICES recorded a net loss in 2015.
Where is the headquarters of MARINA SERVICES ?
The headquarters of MARINA SERVICES is located in AIGUES-MORTES (30220), in the department Gard.
Where to find the tax return of MARINA SERVICES ?
The tax return of MARINA SERVICES 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 SERVICES operate?
MARINA SERVICES operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.