SIREN : 917433989
RC MARINE BRETAGNE is a French company founded 3 years ago, specialized in the sector Réparation et maintenance navale. Based in ARZON (56640), this company of category ETI shows in 2022 a revenue of 2.3 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 | 2022 |
|---|---|
| Revenue | 2 261 190 € |
| Net income | 34 902 € |
| EBITDA | 102 658 € |
| Net margin | 1.5% |
In 2022, RC MARINE BRETAGNE achieves revenue of 2.3 M€. After deducting consumption (1.5 M€), gross margin stands at 760 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
2 261 190 €
760 238 €
102 658 €
46 597 €
34 902 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 243%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
242.954%
9.466%
3.559%
16.15
98.9%
In 2022, the debt ratio of RC MARINE BRETAGNE (242.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of RC MARINE BRETAGNE (9.5%) 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 RC MARINE BRETAGNE (16.15) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
146.877
0.059
In 2022, the liquidity ratio of RC MARINE BRETAGNE (146.88) 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 2022, the interest coverage of RC MARINE BRETAGNE (0.1x) 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. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model). Inventory turnover is 534 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 668 days of revenue, i.e. 4.2 M€ to permanently finance.
4 193 784 €
66 j
198 j
534 j
668 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 340 231€ to 864 369€ 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 RC MARINE BRETAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of RC MARINE BRETAGNE in 2022 is 2.3 M€.
Yes, RC MARINE BRETAGNE generated a net profit of 35 k€ in 2022.
The headquarters of RC MARINE BRETAGNE is located in ARZON (56640), in the department Morbihan.
The tax return of RC MARINE BRETAGNE 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).
RC MARINE BRETAGNE 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.