Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MARINEX FASHION : revenue, balance sheet and financial ratios

MARINEX FASHION is a French company founded 9 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in PARIS (75008), this company of category PME shows in 2018 a net income positive of 709 k€. 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 - MARINEX FASHION (SIREN 830046777)
Indicator 2018
Revenue N/C
Net income 709 122 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, MARINEX FASHION generates positive net income of 709 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

709 122 €

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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 -6102%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-6102.198%

Financial autonomy (2018) ?
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

-1.384%

Solvency indicators evolution
MARINEX FASHION

Sector positioning

Debt ratio
-6102.2 2018
2018
Q1: 0.0
Med: 5.32
Q3: 47.6
Excellent

In 2018, the debt ratio of MARINEX FASHION (-6102.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-1.38% 2018
2018
Q1: 9.67%
Med: 35.13%
Q3: 64.11%
Average

In 2018, the financial autonomy of MARINEX FASHION (-1.4%) 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 599.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

599.757

Liquidity indicators evolution
MARINEX FASHION

Sector positioning

Liquidity ratio
599.76 2018
2018
Q1: 123.26
Med: 203.4
Q3: 388.73
Excellent

In 2018, the liquidity ratio of MARINEX FASHION (599.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MARINEX FASHION in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of MARINEX FASHION is estimated at 1 137 671 € (range 793 260€ - 3 904 939€). 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 2018
50 tx
793k€ 1137k€ 3904k€
1 137 671 € Range: 793 260€ - 3 904 939€
NAF 5 all-time

Valuation method used

Net Income Multiple
709 122 € × 1.6x = 1 137 672 €
Range: 793 260€ - 3 904 939€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare MARINEX FASHION with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about MARINEX FASHION

What is the revenue of MARINEX FASHION ?

The revenue of MARINEX FASHION is not publicly disclosed (confidential accounts filed with INPI).

Is MARINEX FASHION profitable?

Yes, MARINEX FASHION generated a net profit of 709 k€ in 2018.

Where is the headquarters of MARINEX FASHION ?

The headquarters of MARINEX FASHION is located in PARIS (75008), in the department Paris.

Where to find the tax return of MARINEX FASHION ?

The tax return of MARINEX FASHION 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 MARINEX FASHION operate?

MARINEX FASHION operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.