SIREN : 821441581
MARINE ETANCHEITE is a French company founded 9 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in LA CROIX-VALMER (83420), this company of category PME shows in 2020 a revenue of 122 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 122 331 € | 133 172 € | 144 193 € | 228 822 € |
| Net income | 6 584 € | -550 € | -4 710 € | 5 467 € |
| EBITDA | 8 202 € | 3 952 € | -1 901 € | 9 105 € |
| Net margin | 5.4% | -0.4% | -3.3% | 2.4% |
In 2020, MARINE ETANCHEITE achieves revenue of 122 k€. Revenue is declining over the period 2017-2020 (CAGR: -18.8%). Slight decline of -8% vs 2019. After deducting consumption (31 k€), gross margin stands at 91 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
122 331 €
91 453 €
8 202 €
6 817 €
6 584 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 263%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
263.273%
41.151%
6.512%
2.511
32.5%
In 2020, the debt ratio of MARINE ETANCHEITE (263.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of MARINE ETANCHEITE (41.1%) 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.
In 2020, the repayment capacity of MARINE ETANCHEITE (2.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.608
0.0
In 2020, the liquidity ratio of MARINE ETANCHEITE (204.61) 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.
In 2020, the interest coverage of MARINE ETANCHEITE (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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-304%), freeing up cash.
-5 534 €
33 j
49 j
3 j
-16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 12 432€ to 38 117€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.
The revenue of MARINE ETANCHEITE in 2020 is 122 k€.
Yes, MARINE ETANCHEITE generated a net profit of 7 k€ in 2020.
The headquarters of MARINE ETANCHEITE is located in LA CROIX-VALMER (83420), in the department Var.
The tax return of MARINE ETANCHEITE 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 ETANCHEITE operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.