SIREN : 801309873
PORTE MARINE 3 is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MARSEILLE (13002), this company of category ETI shows in 2022 a revenue of 72 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 72 079 € | 488 351 € | 11 561 130 € | N/C | 2 895 722 € | 233 287 € | 651 646 € |
| Net income | -48 508 € | -1 196 € | -465 319 € | -194 654 € | -422 774 € | -79 611 € | 48 128 € | -3 572 € |
| EBITDA | 103 319 € | -259 354 € | -427 427 € | -612 529 € | -17 442 € | -79 612 € | 65 456 € | -3 571 € |
| Net margin | N/C | -1.7% | -95.3% | -1.7% | N/C | -2.7% | 20.6% | -0.5% |
In 2023, PORTE MARINE 3 records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
103 319 €
-48 526 €
-48 508 €
The debt ratio (= Financial debt / Equity x 100) stands at -157%. 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 -100%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-157.376%
-99.704%
17.757
In 2023, the debt ratio of PORTE MARINE 3 (-157.38) 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 PORTE MARINE 3 (-99.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of PORTE MARINE 3 (17.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.681
0.0
In 2023, the liquidity ratio of PORTE MARINE 3 (233.68) 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.
In 2023, the interest coverage of PORTE MARINE 3 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
-1415 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 780 759€ to 2 629 850€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 PORTE MARINE 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PORTE MARINE 3 in 2022 is 72 k€.
PORTE MARINE 3 recorded a net loss in 2023.
The headquarters of PORTE MARINE 3 is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of PORTE MARINE 3 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).
PORTE MARINE 3 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.