Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-02-14 (21 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres biens domestiques Location: VOGLANS (73420), Savoie
MARINE-PRO-SERVICES : revenue, balance sheet and financial ratios
MARINE-PRO-SERVICES is a French company
founded 21 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in VOGLANS (73420),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARINE-PRO-SERVICES (SIREN 480830520)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
1 359 894 €
N/C
N/C
N/C
N/C
N/C
N/C
1 020 128 €
Net income
17 529 €
146 656 €
34 728 €
63 881 €
3 153 €
-3 081 €
35 133 €
28 815 €
50 630 €
51 704 €
EBITDA
N/C
N/C
46 366 €
N/C
N/C
N/C
N/C
N/C
N/C
61 068 €
Net margin
N/C
N/C
2.6%
N/C
N/C
N/C
N/C
N/C
N/C
5.1%
Revenue and income statement
En 2024, MARINE-PRO-SERVICES genera un resultado neto positivo de 18 k€. Evolución 2015-2024: 52 k€ -> 18 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 529 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 21%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 49%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.043%
Financial autonomy (2024)
?
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
48.859%
Asset age ratio (2024)
?
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
179.753
57.31
30.54
33.2
56.988
85.512
53.378
61.563
29.99
21.043
Financial autonomy
20.626
29.621
30.554
34.943
36.971
29.37
31.95
26.743
44.552
48.859
Repayment capacity
2.059
None
None
None
None
None
None
3.767
None
None
Cash flow / Revenue
4.82%
None%
None%
None%
None%
None%
None%
3.241%
None%
None%
Sector positioning
Ratio de endeudamiento
21.042024
2022
2023
2024
Q1: 0.08
Med: 13.95
Q3: 53.28
Average-11 pts over 3 years
En 2024, el ratio de endeudamiento de MARINE-PRO-SERVICES (21.04) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
48.86%2024
2022
2023
2024
Q1: 15.13%
Med: 40.89%
Q3: 62.7%
Bueno+22 pts over 3 years
En 2024, el autonomía financiera de MARINE-PRO-SERVICES (48.9%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Capacidad de reembolso
3.77 ans2022
2022
Q1: 0.0 ans
Med: 0.15 ans
Q3: 2.38 ans
Average
En 2022, el capacidad de reembolso de MARINE-PRO-SERVICES (3.8 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.
Liquidity ratios
El ratio de liquidez se sitúa en 215.80. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
209.187
169.397
155.271
167.893
205.48
203.241
184.94
162.794
207.547
215.798
Interest coverage
4.181
None
None
None
None
None
None
4.512
None
None
Sector positioning
Ratio de liquidez
215.82024
2022
2023
2024
Q1: 148.38
Med: 236.0
Q3: 414.69
Average+14 pts over 3 years
En 2024, el ratio de liquidez de MARINE-PRO-SERVICES (215.80) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Cobertura de intereses
4.51x2022
2022
Q1: 0.0x
Med: 0.57x
Q3: 5.61x
Bueno
En 2022, el cobertura de intereses de MARINE-PRO-SERVICES (4.5x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MARINE-PRO-SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
165 822 €
0 €
0 €
0 €
0 €
0 €
0 €
433 752 €
0 €
0 €
Inventory turnover (days)
35
0
0
0
0
0
0
120
0
0
Customer payment term (days)
30
0
0
0
0
0
0
35
0
0
Supplier payment term (days)
22
0
0
0
0
0
0
73
0
0
Positioning of MARINE-PRO-SERVICES in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of MARINE-PRO-SERVICES is estimated at
58 212 €
(range 11 703€ - 104 087€).
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.
Estimated enterprise value2024
145 transactions
11k€58k€104k€
58 212 €Range: 11 703€ - 104 087€
NAF 5 all-time
Valuation method used
Net Income Multiple
17 529 €
×
3.3x
=58 213 €
Range: 11 703€ - 104 088€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 145 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare MARINE-PRO-SERVICES with other companies in the same sector:
Frequently asked questions about MARINE-PRO-SERVICES
What is the revenue of MARINE-PRO-SERVICES ?
The revenue of MARINE-PRO-SERVICES in 2022 is 1.4 M€.
Is MARINE-PRO-SERVICES profitable?
Yes, MARINE-PRO-SERVICES generated a net profit of 18 k€ in 2024.
Where is the headquarters of MARINE-PRO-SERVICES ?
The headquarters of MARINE-PRO-SERVICES is located in VOGLANS (73420), in the department Savoie.
Where to find the tax return of MARINE-PRO-SERVICES ?
The tax return of MARINE-PRO-SERVICES 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-PRO-SERVICES operate?
MARINE-PRO-SERVICES operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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