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SAINT MANDRIER PLONGEE : revenue, balance sheet and financial ratios

SAINT MANDRIER PLONGEE is a French company founded 25 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAINT-MANDRIER-SUR-MER (83430), this company of category PME shows in 2020 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAINT MANDRIER PLONGEE (SIREN 433925443)
Indicator 2020
Revenue N/C
Net income -4 537 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, SAINT MANDRIER PLONGEE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 537 €

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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 2172%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2172.267%

Financial autonomy (2020) ?
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

3.953%

Asset age ratio (2020) ?
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

5.7%

Solvency indicators evolution
SAINT MANDRIER PLONGEE

Sector positioning

Debt ratio
2172.27 2020
2020
Q1: 0.0
Med: 23.9
Q3: 169.73
Watch

In 2020, the debt ratio of SAINT MANDRIER PLONGEE (2172.27) 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.

Financial autonomy
3.95% 2020
2020
Q1: 0.68%
Med: 25.05%
Q3: 58.09%
Average

In 2020, the financial autonomy of SAINT MANDRIER PLONGEE (4.0%) 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 992.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

992.824

Liquidity indicators evolution
SAINT MANDRIER PLONGEE

Sector positioning

Liquidity ratio
992.82 2020
2020
Q1: 81.01
Med: 165.9
Q3: 348.17
Excellent

In 2020, the liquidity ratio of SAINT MANDRIER PLONGEE (992.82) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 176 days of the operating cycle (retail model).

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

176 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAINT MANDRIER PLONGEE

Positioning of SAINT MANDRIER PLONGEE in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare SAINT MANDRIER PLONGEE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about SAINT MANDRIER PLONGEE

What is the revenue of SAINT MANDRIER PLONGEE ?

The revenue of SAINT MANDRIER PLONGEE is not publicly disclosed (confidential accounts filed with INPI).

Is SAINT MANDRIER PLONGEE profitable?

SAINT MANDRIER PLONGEE recorded a net loss in 2020.

Where is the headquarters of SAINT MANDRIER PLONGEE ?

The headquarters of SAINT MANDRIER PLONGEE is located in SAINT-MANDRIER-SUR-MER (83430), in the department Var.

Where to find the tax return of SAINT MANDRIER PLONGEE ?

The tax return of SAINT MANDRIER PLONGEE 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 SAINT MANDRIER PLONGEE operate?

SAINT MANDRIER PLONGEE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.