SIREN : 509053302
MARINE CREATIONS is a French company founded 17 years ago, specialized in the sector Autre imprimerie (labeur). Based in ASPREMONT (06790), this company of category PME shows in 2022 a revenue of 223 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 222 993 € | 231 331 € | 139 053 € | 169 490 € | 205 674 € | 323 385 € | 403 229 € |
| Net income | 18 447 € | 37 513 € | -9 854 € | -7 456 € | -2 067 € | 816 € | 8 628 € |
| EBITDA | 32 103 € | 44 203 € | 5 996 € | -2 389 € | -2 675 € | 10 361 € | 14 457 € |
| Net margin | 8.3% | 16.2% | -7.1% | -4.4% | -1.0% | 0.3% | 2.1% |
In 2022, MARINE CREATIONS achieves revenue of 223 k€. Revenue is declining over the period 2016-2022 (CAGR: -9.4%). Slight decline of -4% vs 2021. After deducting consumption (14 k€), gross margin stands at 209 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 14.4% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -27%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
222 993 €
208 524 €
32 103 €
24 479 €
18 447 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.096%
50.817%
10.367%
2.459
31.0%
In 2022, the debt ratio of MARINE CREATIONS (60.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of MARINE CREATIONS (50.8%) 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.
In 2022, the repayment capacity of MARINE CREATIONS (2.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 393.84. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
393.841
7.027
In 2022, the liquidity ratio of MARINE CREATIONS (393.84) 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 2022, the interest coverage of MARINE CREATIONS (7.0x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 59 days of revenue, i.e. 37 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
36 658 €
68 j
42 j
0 j
59 j
Based on 72 transactions of similar company sales
(all years),
the value of MARINE CREATIONS is estimated at
121 595 €
(range 61 378€ - 241 154€).
With an EBITDA of 32 103€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 CREATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of MARINE CREATIONS in 2022 is 223 k€.
Yes, MARINE CREATIONS generated a net profit of 18 k€ in 2022.
The headquarters of MARINE CREATIONS is located in ASPREMONT (06790), in the department Alpes-Maritimes.
The tax return of MARINE CREATIONS 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 CREATIONS operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.