SIREN : 819640228
MECA MARINE 06 is a French company founded 10 years ago, specialized in the sector Réparation et maintenance navale. Based in LES ADRETS-DE-L'ESTEREL (83600), this company of category PME shows in 2017 a revenue of 108 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | 107 865 € |
| Net income | 0 € | 32 643 € |
| EBITDA | N/C | 42 163 € |
| Net margin | N/C | 30.3% |
In 2018, MECA MARINE 06 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.26%
0.201%
64.6%
In 2018, the debt ratio of MECA MARINE 06 (0.26) 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 2018, the financial autonomy of MECA MARINE 06 (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of MECA MARINE 06 (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 330.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
330.227
In 2018, the liquidity ratio of MECA MARINE 06 (330.23) 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.
In 2017, the interest coverage of MECA MARINE 06 (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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model).
0 €
74 j
111 j
0 j
Compare MECA MARINE 06 with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of MECA MARINE 06 in 2017 is 108 k€.
Yes, MECA MARINE 06 generated a net profit of 33 k€ in 2017.
The headquarters of MECA MARINE 06 is located in LES ADRETS-DE-L'ESTEREL (83600), in the department Var.
The tax return of MECA MARINE 06 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).
MECA MARINE 06 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.