SIREN : 811974328
MARITIME SERVICES is a French company founded 10 years ago, specialized in the sector Réparation et maintenance navale. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2020 a revenue of 418 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 418 279 € | 232 591 € | 235 513 € | 300 940 € | 162 534 € |
| Net income | -8 697 € | 17 665 € | 13 632 € | 24 347 € | 21 520 € |
| EBITDA | -6 220 € | 32 606 € | 15 807 € | 37 121 € | 28 017 € |
| Net margin | -2.1% | 7.6% | 5.8% | 8.1% | 13.2% |
In 2020, MARITIME SERVICES achieves revenue of 418 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +26.7%. Vs 2019, growth of +80% (233 k€ -> 418 k€). After deducting consumption (278 k€), gross margin stands at 140 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -1.5% of revenue. Warning negative scissor effect: despite revenue change (+80%), EBITDA varies by -119%, reducing margin by 15.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-2.1% of revenue), which will impact equity.
418 279 €
140 062 €
-6 220 €
-8 319 €
-8 697 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 303%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
303.46%
43.628%
-1.76%
-6.793
77.9%
In 2020, the debt ratio of MARITIME SERVICES (303.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of MARITIME SERVICES (43.6%) 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.
In 2020, the repayment capacity of MARITIME SERVICES (-6.79) 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 204.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.893
-0.965
In 2020, the liquidity ratio of MARITIME SERVICES (204.89) 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 2020, the interest coverage of MARITIME SERVICES (-1.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 38 days of revenue, i.e. 44 k€ to permanently finance. Over 2016-2020, WCR increased by +86%, requiring additional financing.
44 463 €
20 j
30 j
59 j
38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 78 406€ to 212 376€ 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 MARITIME SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of MARITIME SERVICES in 2020 is 418 k€.
MARITIME SERVICES recorded a net loss in 2020.
The headquarters of MARITIME SERVICES is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of MARITIME SERVICES 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).
MARITIME SERVICES 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.