SIREN : 403842743
SAINT CYR MARINE is a French company founded 30 years ago, specialized in the sector Réparation et maintenance navale. Based in SAINT-CYR-SUR-MER (83270), this company of category ETI shows in 2020 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 024 651 € | 502 387 € | 449 974 € | 751 278 € |
| Net income | 59 950 € | 47 706 € | 15 671 € | 32 798 € | -13 287 € | -71 660 € | 110 € |
| EBITDA | N/C | N/C | N/C | 63 429 € | 16 337 € | -53 012 € | 34 158 € |
| Net margin | N/C | N/C | N/C | 3.2% | -2.6% | -15.9% | 0.0% |
In 2023, SAINT CYR MARINE generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 110 € -> 60 k€.
59 950 €
The debt ratio (= Financial debt / Equity x 100) stands at 293%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
292.745%
16.308%
9.8%
In 2023, the debt ratio of SAINT CYR MARINE (292.75) 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 2023, the financial autonomy of SAINT CYR MARINE (16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 357.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
357.457
In 2023, the liquidity ratio of SAINT CYR MARINE (357.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 291 157€ to 1 124 871€ 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 SAINT CYR MARINE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of SAINT CYR MARINE in 2020 is 1.0 M€.
Yes, SAINT CYR MARINE generated a net profit of 60 k€ in 2023.
The headquarters of SAINT CYR MARINE is located in SAINT-CYR-SUR-MER (83270), in the department Var.
The tax return of SAINT CYR 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).
SAINT CYR MARINE 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.