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

MARINE SERVICE SECURITE INDUSTRIE is a French company founded 46 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LE LAMENTIN (97232), this company of category PME shows in 2021 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - MARINE SERVICE SECURITE INDUSTRIE (SIREN 317807030)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C 2 969 732 € 2 751 006 € 2 859 284 € 2 876 397 € 2 892 469 €
Net income 150 447 € -37 928 € 91 360 € 169 610 € 36 922 € 170 563 € 31 191 € 143 622 €
EBITDA N/C N/C N/C 277 379 € 56 660 € 155 645 € 52 192 € 114 758 €
Net margin N/C N/C N/C 5.7% 1.3% 6.0% 1.1% 5.0%

Revenue and income statement

In 2024, MARINE SERVICE SECURITE INDUSTRIE generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 144 k€ -> 150 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

150 447 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. 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

32.495%

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

33.278%

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

22.1%

Solvency indicators evolution
MARINE SERVICE SECURITE INDUSTRIE

Sector positioning

Debt ratio
32.49 2024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Average

In 2024, the debt ratio of MARINE SERVICE SECURITE I... (32.49) 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
33.28% 2024
2022
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Average

In 2024, the financial autonomy of MARINE SERVICE SECURITE I... (33.3%) 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 163.92. 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

163.918

Liquidity indicators evolution
MARINE SERVICE SECURITE INDUSTRIE

Sector positioning

Liquidity ratio
163.92 2024
2022
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Average -12 pts over 3 years

In 2024, the liquidity ratio of MARINE SERVICE SECURITE I... (163.92) 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 INDUSTRIE

Positioning of MARINE SERVICE SECURITE INDUSTRIE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 99 343€ to 551 922€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
99k€ 171k€ 551k€
171 600 € Range: 99 343€ - 551 922€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)

Compare MARINE SERVICE SECURITE INDUSTRIE 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 INDUSTRIE

What is the revenue of MARINE SERVICE SECURITE INDUSTRIE ?

The revenue of MARINE SERVICE SECURITE INDUSTRIE in 2021 is 3.0 M€.

Is MARINE SERVICE SECURITE INDUSTRIE profitable?

Yes, MARINE SERVICE SECURITE INDUSTRIE generated a net profit of 150 k€ in 2024.

Where is the headquarters of MARINE SERVICE SECURITE INDUSTRIE ?

The headquarters of MARINE SERVICE SECURITE INDUSTRIE is located in LE LAMENTIN (97232), in the department Martinique.

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

The tax return of MARINE SERVICE SECURITE INDUSTRIE 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 INDUSTRIE operate?

MARINE SERVICE SECURITE INDUSTRIE 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.