SIREN : 442117156
MARINE is a French company founded 23 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-QUENTIN (02100), this company of category PME shows in 2022 a revenue of 726 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 725 641 € | N/C | N/C | N/C | N/C |
| Net income | 4 814 € | -63 838 € | 58 889 € | 865 € | -7 540 € | 23 505 € | 7 811 € | -8 406 € |
| EBITDA | N/C | N/C | N/C | 66 598 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | 0.1% | N/C | N/C | N/C | N/C |
In 2025, MARINE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
4 814 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.705%
70.254%
31.5%
In 2025, the debt ratio of MARINE (19.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MARINE (70.2%) 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 185.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.275
In 2025, the liquidity ratio of MARINE (185.28) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales in 2025, the value of MARINE is estimated at 27 231 € (range 6 623€ - 82 321€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 MARINE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MARINE in 2022 is 726 k€.
Yes, MARINE generated a net profit of 5 k€ in 2025.
The headquarters of MARINE is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of 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).
MARINE 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.