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

MARINE SERVICE SECURITE GUYANE is a French company founded 27 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MACOURIA (97355), this company of category PME shows in 2021 a revenue of 955 k€. 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 GUYANE (SIREN 420233462)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 955 257 € 769 929 € 926 545 € 931 692 € 1 068 656 € 1 083 921 €
Net income -197 100 € 29 262 € 22 494 € 30 728 € 32 296 € -12 817 € -24 357 € 103 432 € 141 126 €
EBITDA N/C N/C N/C 44 857 € 33 816 € -21 311 € -20 461 € 104 494 € 115 985 €
Net margin N/C N/C N/C 3.2% 4.2% -1.4% -2.6% 9.7% 13.0%

Revenue and income statement

In 2024, MARINE SERVICE SECURITE GUYANE records a net loss of 197 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-197 100 €

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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 642%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

642.43%

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

8.553%

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

48.0%

Solvency indicators evolution
MARINE SERVICE SECURITE GUYANE

Sector positioning

Debt ratio
642.43 2024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Average

In 2024, the debt ratio of MARINE SERVICE SECURITE G... (642.43) 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
8.55% 2024
2022
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Average -41 pts over 3 years

In 2024, the financial autonomy of MARINE SERVICE SECURITE G... (8.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.96. 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

231.963

Liquidity indicators evolution
MARINE SERVICE SECURITE GUYANE

Sector positioning

Liquidity ratio
231.96 2024
2022
2023
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Good -23 pts over 3 years

In 2024, the liquidity ratio of MARINE SERVICE SECURITE G... (231.96) 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.

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 GUYANE

Positioning of MARINE SERVICE SECURITE GUYANE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

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

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about MARINE SERVICE SECURITE GUYANE

What is the revenue of MARINE SERVICE SECURITE GUYANE ?

The revenue of MARINE SERVICE SECURITE GUYANE in 2021 is 955 k€.

Is MARINE SERVICE SECURITE GUYANE profitable?

MARINE SERVICE SECURITE GUYANE recorded a net loss in 2024.

Where is the headquarters of MARINE SERVICE SECURITE GUYANE ?

The headquarters of MARINE SERVICE SECURITE GUYANE is located in MACOURIA (97355), in the department Guyane.

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

The tax return of MARINE SERVICE SECURITE GUYANE 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 GUYANE operate?

MARINE SERVICE SECURITE GUYANE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.