SIREN : 841695109
MONACO MARINE MARSEILLE is a French company founded 7 years ago, specialized in the sector Réparation et maintenance navale. Based in MARSEILLE 2 (13002), this company of category ETI shows in 2024 a revenue of 750 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 750 498 € | 629 370 € | 594 177 € | 485 385 € | 414 450 € | 2 573 965 € | 347 555 € |
| Net income | -303 779 € | -314 348 € | -319 983 € | -338 954 € | -824 929 € | -254 298 € | -125 851 € |
| EBITDA | -89 350 € | -134 024 € | -216 288 € | -237 235 € | -661 842 € | -111 835 € | -161 564 € |
| Net margin | -40.5% | -49.9% | -53.9% | -69.8% | -199.0% | -9.9% | -36.2% |
In 2024, MONACO MARINE MARSEILLE achieves revenue of 750 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2023, growth of +19% (629 k€ -> 750 k€). After deducting consumption (14 €), gross margin stands at 750 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -89 k€, representing -11.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -304 k€ (-40.5% of revenue), which will impact equity.
750 498 €
750 484 €
-89 350 €
-136 180 €
-303 779 €
-11.9%
The debt ratio (= Financial debt / Equity x 100) stands at -150%. 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 -190%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-149.851%
-190.34%
-34.246%
-13.014
73.3%
In 2024, the debt ratio of MONACO MARINE MARSEILLE (-149.85) 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 2024, the financial autonomy of MONACO MARINE MARSEILLE (-190.3%) 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 2024, the repayment capacity of MONACO MARINE MARSEILLE (-13.01) 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 210.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.069
-206.633
In 2024, the liquidity ratio of MONACO MARINE MARSEILLE (210.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MONACO MARINE MARSEILLE (-206.6x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 17 days of revenue, i.e. 35 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
34 688 €
2 j
10 j
0 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 140 681€ to 381 056€ 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 MONACO MARINE MARSEILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of MONACO MARINE MARSEILLE in 2024 is 750 k€.
MONACO MARINE MARSEILLE recorded a net loss in 2024.
The headquarters of MONACO MARINE MARSEILLE is located in MARSEILLE 2 (13002), in the department Bouches-du-Rhone.
The tax return of MONACO MARINE MARSEILLE 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).
MONACO MARINE MARSEILLE 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.