SIREN : 423787647
NO LIMIT MARINE is a French company founded 26 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in SAINT-PHILIBERT (56470), this company of category PME shows in 2022 a revenue of 1.0 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 041 410 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -175 323 € | -129 723 € | -583 838 € | 27 317 € | 7 343 € | 448 142 € | -93 015 € | -115 039 € |
| EBITDA | N/C | -117 544 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | -12.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, NO LIMIT MARINE records a net loss of 175 k€. This deficit will reduce equity on the balance sheet.
-175 323 €
The debt ratio (= Financial debt / Equity x 100) stands at -168%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-167.926%
-23.09%
19.7%
In 2023, the debt ratio of NO LIMIT MARINE (-167.93) 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 NO LIMIT MARINE (-23.1%) 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 2022, the repayment capacity of NO LIMIT MARINE (-3.41) 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 52.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.648
In 2023, the liquidity ratio of NO LIMIT MARINE (52.65) 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 2022, the interest coverage of NO LIMIT MARINE (-4.3x) 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.
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Compare NO LIMIT MARINE with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports par eau
The revenue of NO LIMIT MARINE in 2022 is 1.0 M€.
NO LIMIT MARINE recorded a net loss in 2023.
The headquarters of NO LIMIT MARINE is located in SAINT-PHILIBERT (56470), in the department Morbihan.
The tax return of NO LIMIT 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).
NO LIMIT MARINE operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.