SIREN : 383076585
MARIO NAVAL DIESEL is a French company founded 34 years ago, specialized in the sector Réparation et maintenance navale. Based in CAGNES SUR MER (06800), this company of category PME shows in 2017 a revenue of 66 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
| Indicator | 2017 | 2016 | 2014 |
|---|---|---|---|
| Revenue | 65 616 € | 117 561 € | 164 440 € |
| Net income | -11 321 € | -48 222 € | 273 € |
| EBITDA | -11 358 € | 2 016 € | 3 874 € |
| Net margin | -17.3% | -41.0% | 0.2% |
In 2017, MARIO NAVAL DIESEL achieves revenue of 66 k€. Revenue is declining over the period 2014-2017 (CAGR: -26.4%). Significant drop of -44% vs 2016. After deducting consumption (13 k€), gross margin stands at 53 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -17.3% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -663%, reducing margin by 19.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-17.3% of revenue), which will impact equity.
65 616 €
52 618 €
-11 358 €
-11 321 €
-11 321 €
-17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
109.988%
41.973%
-17.253%
0.0
In 2017, the debt ratio of MARIO NAVAL DIESEL (109.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of MARIO NAVAL DIESEL (42.0%) 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.
In 2017, the repayment capacity of MARIO NAVAL DIESEL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.541
0.0
In 2017, the liquidity ratio of MARIO NAVAL DIESEL (160.54) 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.
In 2017, the interest coverage of MARIO NAVAL DIESEL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 413 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 413 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 143 days of revenue, i.e. 26 k€ to permanently finance.
26 036 €
413 j
0 j
1 j
143 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 12 299€ to 33 315€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MARIO NAVAL DIESEL with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of MARIO NAVAL DIESEL in 2017 is 66 k€.
MARIO NAVAL DIESEL recorded a net loss in 2017.
The headquarters of MARIO NAVAL DIESEL is located in CAGNES SUR MER (06800), in the department Alpes-Maritimes.
The tax return of MARIO NAVAL DIESEL 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).
MARIO NAVAL DIESEL 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.