Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OLYMPIC MARINE : revenue, balance sheet and financial ratios

OLYMPIC MARINE is a French company founded 26 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in SAINT-JEAN-CAP-FERRAT (06230), this company of category PME shows in 2016 a net income positive of 24 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 - OLYMPIC MARINE (SIREN 431926997)
Indicator 2016
Revenue N/C
Net income 24 304 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, OLYMPIC MARINE generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 304 €

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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 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.03%

Financial autonomy (2016) ?
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

23.687%

Asset age ratio (2016) ?
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

18.8%

Solvency indicators evolution
OLYMPIC MARINE

Sector positioning

Debt ratio
0.03 2016
2016
Q1: -54.42
Med: 19.14
Q3: 155.76
Good

In 2016, the debt ratio of OLYMPIC MARINE (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
23.69% 2016
2016
Q1: 3.94%
Med: 31.95%
Q3: 70.82%
Average

In 2016, the financial autonomy of OLYMPIC MARINE (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

118.11

Liquidity indicators evolution
OLYMPIC MARINE

Sector positioning

Liquidity ratio
118.11 2016
2016
Q1: 53.94
Med: 149.11
Q3: 367.59
Average

In 2016, the liquidity ratio of OLYMPIC MARINE (118.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of OLYMPIC MARINE in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Valuation estimate

Based on 87 transactions of similar company sales (all years), the value of OLYMPIC MARINE is estimated at 59 564 € (range 32 455€ - 168 403€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2016
87 tx
32k€ 59k€ 168k€
59 564 € Range: 32 455€ - 168 403€
NAF 5 all-time

Valuation method used

Net Income Multiple
24 304 € × 2.5x = 59 565 €
Range: 32 455€ - 168 403€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 87 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 (Location et location-bail d'articles de loisirs et de sport )

Compare OLYMPIC MARINE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about OLYMPIC MARINE

What is the revenue of OLYMPIC MARINE ?

The revenue of OLYMPIC MARINE is not publicly disclosed (confidential accounts filed with INPI).

Is OLYMPIC MARINE profitable?

Yes, OLYMPIC MARINE generated a net profit of 24 k€ in 2016.

Where is the headquarters of OLYMPIC MARINE ?

The headquarters of OLYMPIC MARINE is located in SAINT-JEAN-CAP-FERRAT (06230), in the department Alpes-Maritimes.

Where to find the tax return of OLYMPIC MARINE ?

The tax return of OLYMPIC 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).

In which sector does OLYMPIC MARINE operate?

OLYMPIC MARINE operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.