Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-10-02 (11 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARINE EXPERTISE : revenue, balance sheet and financial ratios
MARINE EXPERTISE is a French company
founded 11 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PARIS (75015),
this company of category PME
shows in 2018 a net income negative of -96€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARINE EXPERTISE (SIREN 805206570)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
-96 €
-96 €
-95 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, MARINE EXPERTISE records a net loss of 96 €. This deficit will reduce equity on the balance sheet.
EBIT (2018)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-20 €
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-96 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.617%
Financial autonomy (2018)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
2.55%
Repayment capacity (2018)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-1.0
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
2.458
2.525
2.617
Financial autonomy
2.399
2.463
2.55
Repayment capacity
-1.364
3.8
-1.0
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
2.622018
2016
2017
2018
Q1: 0.0
Med: 7.22
Q3: 43.5
Good
In 2018, the debt ratio of MARINE EXPERTISE (2.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
2.55%2018
2016
2017
2018
Q1: 10.22%
Med: 36.49%
Q3: 60.4%
Average
In 2018, the financial autonomy of MARINE EXPERTISE (2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-1.0 years2018
2016
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.86 years
Excellent
In 2018, the repayment capacity of MARINE EXPERTISE (-1.00) 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.
Positioning of MARINE EXPERTISE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare MARINE EXPERTISE with other companies in the same sector:
The revenue of MARINE EXPERTISE is not publicly disclosed (confidential accounts filed with INPI).
Is MARINE EXPERTISE profitable?
MARINE EXPERTISE recorded a net loss in 2018.
Where is the headquarters of MARINE EXPERTISE ?
The headquarters of MARINE EXPERTISE is located in PARIS (75015), in the department Paris.
Where to find the tax return of MARINE EXPERTISE ?
The tax return of MARINE EXPERTISE 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 MARINE EXPERTISE operate?
MARINE EXPERTISE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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