MARINE SERVICE SECURITE GUADELOUPE : revenue, balance sheet and financial ratios

MARINE SERVICE SECURITE GUADELOUPE is a French company founded 29 years ago, specialized in the sector Promotion immobilière de bureaux. Based in LES ABYMES (97139), this company of category PME shows in 2021 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MARINE SERVICE SECURITE GUADELOUPE (SIREN 412824005)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 638 892 € 1 284 270 € 1 730 186 € 1 719 084 € 1 316 180 € 1 217 918 €
Net income 216 634 € 312 341 € 36 442 € 149 677 € 78 559 € 45 410 € 60 745 € 63 644 € 41 001 €
EBITDA N/C N/C N/C 178 086 € 89 656 € 39 510 € 123 710 € 73 766 € 52 328 €
Net margin N/C N/C N/C 9.1% 6.1% 2.6% 3.5% 4.8% 3.4%

Revenue and income statement

In 2024, MARINE SERVICE SECURITE GUADELOUPE generates positive net income of 217 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 41 k€ -> 217 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

216 634 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

39.639%

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

38.459%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.1%

Solvency indicators evolution
MARINE SERVICE SECURITE GUADELOUPE

Sector positioning

Debt ratio
39.64 2024
2022
2023
2024
Q1: 0.0
Med: 7.52
Q3: 142.95
Average -11 pts over 3 years

In 2024, the debt ratio of MARINE SERVICE SECURITE G... (39.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.46% 2024
2022
2023
2024
Q1: 1.07%
Med: 24.45%
Q3: 50.25%
Good +7 pts over 3 years

In 2024, the financial autonomy of MARINE SERVICE SECURITE G... (38.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

208.731

Liquidity indicators evolution
MARINE SERVICE SECURITE GUADELOUPE

Sector positioning

Liquidity ratio
208.73 2024
2022
2023
2024
Q1: 135.39
Med: 249.61
Q3: 897.68
Average -6 pts over 3 years

In 2024, the liquidity ratio of MARINE SERVICE SECURITE G... (208.73) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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 SERVICE SECURITE GUADELOUPE

Positioning of MARINE SERVICE SECURITE GUADELOUPE in its sector

Comparison with sector Promotion immobilière de bureaux

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of MARINE SERVICE SECURITE GUADELOUPE is estimated at 508 766 € (range 158 043€ - 1 399 816€). 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.

Estimated enterprise value 2024
80 tx
158k€ 508k€ 1399k€
508 766 € Range: 158 043€ - 1 399 816€
NAF 5 all-time

Valuation method used

Net Income Multiple
216 634 € × 2.3x = 508 766 €
Range: 158 043€ - 1 399 816€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de bureaux)

Compare MARINE SERVICE SECURITE GUADELOUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de bureaux

Frequently asked questions about MARINE SERVICE SECURITE GUADELOUPE

What is the revenue of MARINE SERVICE SECURITE GUADELOUPE ?

The revenue of MARINE SERVICE SECURITE GUADELOUPE in 2021 is 1.6 M€.

Is MARINE SERVICE SECURITE GUADELOUPE profitable?

Yes, MARINE SERVICE SECURITE GUADELOUPE generated a net profit of 217 k€ in 2024.

Where is the headquarters of MARINE SERVICE SECURITE GUADELOUPE ?

The headquarters of MARINE SERVICE SECURITE GUADELOUPE is located in LES ABYMES (97139), in the department Guadeloupe.

Where to find the tax return of MARINE SERVICE SECURITE GUADELOUPE ?

The tax return of MARINE SERVICE SECURITE GUADELOUPE 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 SERVICE SECURITE GUADELOUPE operate?

MARINE SERVICE SECURITE GUADELOUPE operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.