SIREN : 878065036
MARINE BERTRAND SAS is a French company founded 6 years ago, specialized in the sector Formation continue d'adultes. Based in NANTES (44000), this company of category PME shows in 2023 a net income negative of -636 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -635 975 € | 419 174 € | 22 705 € | 317 387 € |
| EBITDA | -2 729 € | -2 495 € | -2 673 € | -5 627 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, MARINE BERTRAND SAS records a net loss of 636 k€. This deficit will reduce equity on the balance sheet.
-2 729 €
-2 729 €
-635 975 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.899%
98.843%
-2.144
In 2023, the debt ratio of MARINE BERTRAND SAS (0.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MARINE BERTRAND SAS (98.8%) 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.
In 2023, the repayment capacity of MARINE BERTRAND SAS (-2.14) 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 37298.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37298.924
0.0
In 2023, the liquidity ratio of MARINE BERTRAND SAS (37298.92) 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.
In 2023, the interest coverage of MARINE BERTRAND SAS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 194 days. Excellent situation: suppliers finance 194 days of the operating cycle (retail model).
0 €
0 j
194 j
0 j
Compare MARINE BERTRAND SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of MARINE BERTRAND SAS is not publicly disclosed (confidential accounts filed with INPI).
MARINE BERTRAND SAS recorded a net loss in 2023.
The headquarters of MARINE BERTRAND SAS is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of MARINE BERTRAND SAS 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 BERTRAND SAS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.