SIREN : 480420553
MARINE GROUP is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in PORTO-VECCHIO (20137), this company of category PME shows in 2023 a net income positive of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 23 776 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, MARINE GROUP generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
23 776 €
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
114.384%
25.2%
49.5%
In 2023, the debt ratio of MARINE GROUP (114.38) 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 2023, the financial autonomy of MARINE GROUP (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.587
In 2023, the liquidity ratio of MARINE GROUP (100.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 89 transactions of similar company sales
in 2023,
the value of MARINE GROUP is estimated at
160 123 €
(range 76 280€ - 369 184€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MARINE GROUP is not publicly disclosed (confidential accounts filed with INPI).
Yes, MARINE GROUP generated a net profit of 24 k€ in 2023.
The headquarters of MARINE GROUP is located in PORTO-VECCHIO (20137).
The tax return of MARINE GROUP 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 GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.