SIREN : 810777235
MATT MARINE is a French company founded 11 years ago, specialized in the sector Réparation et maintenance navale. Based in CHATEAUNEUF-LES-MARTIGUES (13220), 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 978 488 € | 1 904 791 € | 1 485 759 € | 995 594 € | 397 703 € | 207 735 € | 84 319 € |
| Net income | -102 907 € | -313 496 € | 31 345 € | 20 393 € | 19 138 € | 17 321 € | 12 193 € | 18 245 € | 2 989 € |
| EBITDA | N/C | N/C | 53 179 € | 45 656 € | 44 102 € | 27 690 € | 17 825 € | 17 406 € | 5 222 € |
| Net margin | N/C | N/C | 1.1% | 1.1% | 1.3% | 1.7% | 3.1% | 8.8% | 3.5% |
In 2023, MATT MARINE records a net loss of 103 k€. This deficit will reduce equity on the balance sheet.
-102 907 €
The debt ratio (= Financial debt / Equity x 100) stands at -31%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-30.73%
-21.937%
46.6%
In 2023, the debt ratio of MATT MARINE (-30.73) 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.
In 2023, the financial autonomy of MATT MARINE (-21.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of MATT MARINE (2.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.184
In 2023, the liquidity ratio of MATT MARINE (82.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of MATT MARINE (25.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare MATT MARINE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of MATT MARINE in 2021 is 3.0 M€.
MATT MARINE recorded a net loss in 2023.
The headquarters of MATT MARINE is located in CHATEAUNEUF-LES-MARTIGUES (13220), in the department Bouches-du-Rhone.
The tax return of MATT MARINE 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).
MATT MARINE 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.