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MECANIQUE PLAISANCE SERVICE : revenue, balance sheet and financial ratios

MECANIQUE PLAISANCE SERVICE is a French company founded 36 years ago, specialized in the sector Réparation et maintenance navale. Based in LE MARIN (97290), this company of category ETI shows in 2024 a net income positive of 311 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 - MECANIQUE PLAISANCE SERVICE (SIREN 351727987)
Indicator 2024 2023 2020
Revenue N/C N/C N/C
Net income 311 478 € 159 812 € 155 322 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, MECANIQUE PLAISANCE SERVICE generates positive net income of 311 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 155 k€ -> 311 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

311 478 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.906%

Financial autonomy (2024) ?
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

53.884%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.5%

Solvency indicators evolution
MECANIQUE PLAISANCE SERVICE

Sector positioning

Debt ratio
41.91 2024
2020
2023
2024
Q1: 2.02
Med: 25.41
Q3: 83.44
Average

In 2024, the debt ratio of MECANIQUE PLAISANCE SERVICE (41.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.88% 2024
2020
2023
2024
Q1: 15.79%
Med: 35.51%
Q3: 56.77%
Good

In 2024, the financial autonomy of MECANIQUE PLAISANCE SERVICE (53.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 399.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

399.726

Liquidity indicators evolution
MECANIQUE PLAISANCE SERVICE

Sector positioning

Liquidity ratio
399.73 2024
2020
2023
2024
Q1: 131.09
Med: 210.02
Q3: 315.79
Excellent

In 2024, the liquidity ratio of MECANIQUE PLAISANCE SERVICE (399.73) 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 MECANIQUE PLAISANCE SERVICE in its sector

Comparison with sector Réparation et maintenance navale

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 512 748€ to 5 844 413€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1512k€ 2233k€ 5844k€
2 233 603 € Range: 1 512 748€ - 5 844 413€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Réparation et maintenance navale)

Compare MECANIQUE PLAISANCE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance navale

Frequently asked questions about MECANIQUE PLAISANCE SERVICE

What is the revenue of MECANIQUE PLAISANCE SERVICE ?

The revenue of MECANIQUE PLAISANCE SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is MECANIQUE PLAISANCE SERVICE profitable?

Yes, MECANIQUE PLAISANCE SERVICE generated a net profit of 311 k€ in 2024.

Where is the headquarters of MECANIQUE PLAISANCE SERVICE ?

The headquarters of MECANIQUE PLAISANCE SERVICE is located in LE MARIN (97290), in the department Martinique.

Where to find the tax return of MECANIQUE PLAISANCE SERVICE ?

The tax return of MECANIQUE PLAISANCE SERVICE 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 MECANIQUE PLAISANCE SERVICE operate?

MECANIQUE PLAISANCE SERVICE 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.