MARINE TRANSMISSIONS : revenue, balance sheet and financial ratios

MARINE TRANSMISSIONS is a French company founded 31 years ago, specialized in the sector Réparation et maintenance navale. Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME shows in 2017 a revenue of 2.0 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 TRANSMISSIONS (SIREN 397935156)
Indicator 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C 2 011 103 € 1 923 302 €
Net income 138 499 € 199 095 € 152 001 € 141 854 € 56 541 € 44 821 €
EBITDA N/C N/C N/C N/C 110 113 € 92 461 €
Net margin N/C N/C N/C N/C 2.8% 2.3%

Revenue and income statement

In 2022, MARINE TRANSMISSIONS generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 45 k€ -> 138 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

138 499 €

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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 39%. 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 (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.387%

Financial autonomy (2022) ?
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

37.578%

Asset age ratio (2022) ?
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

50.6%

Solvency indicators evolution
MARINE TRANSMISSIONS

Sector positioning

Debt ratio
39.39 2022
2020
2021
2022
Q1: 4.96
Med: 39.39
Q3: 125.55
Good

In 2022, the debt ratio of MARINE TRANSMISSIONS (39.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
37.58% 2022
2020
2021
2022
Q1: 13.87%
Med: 31.84%
Q3: 54.36%
Good +7 pts over 3 years

In 2022, the financial autonomy of MARINE TRANSMISSIONS (37.6%) 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 159.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

159.585

Liquidity indicators evolution
MARINE TRANSMISSIONS

Sector positioning

Liquidity ratio
159.59 2022
2020
2021
2022
Q1: 125.86
Med: 192.63
Q3: 270.34
Average +34 pts over 3 years

In 2022, the liquidity ratio of MARINE TRANSMISSIONS (159.59) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 TRANSMISSIONS

Positioning of MARINE TRANSMISSIONS in its sector

Comparison with sector Réparation et maintenance navale

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 672 645€ to 2 598 724€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
672k€ 993k€ 2598k€
993 173 € Range: 672 645€ - 2 598 724€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Réparation et maintenance navale)

Compare MARINE TRANSMISSIONS with other companies in the same sector:

Frequently asked questions about MARINE TRANSMISSIONS

What is the revenue of MARINE TRANSMISSIONS ?

The revenue of MARINE TRANSMISSIONS in 2017 is 2.0 M€.

Is MARINE TRANSMISSIONS profitable?

Yes, MARINE TRANSMISSIONS generated a net profit of 138 k€ in 2022.

Where is the headquarters of MARINE TRANSMISSIONS ?

The headquarters of MARINE TRANSMISSIONS is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.

Where to find the tax return of MARINE TRANSMISSIONS ?

The tax return of MARINE TRANSMISSIONS 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 TRANSMISSIONS operate?

MARINE TRANSMISSIONS operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.