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

SAINT VAAST MARINE : revenue, balance sheet and financial ratios

SAINT VAAST MARINE is a French company founded 18 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in SAINT-VAAST-LA-HOUGUE (50550), this company of category PME shows in 2025 a net income positive of 62 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 - SAINT VAAST MARINE (SIREN 500025739)
Indicator 2025 2024 2023 2022 2021 2019 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 61 561 € 48 964 € 72 226 € 81 521 € 37 656 € 12 560 € 19 670 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SAINT VAAST MARINE generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 20 k€ -> 62 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 561 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.214%

Financial autonomy (2025) ?
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

60.409%

Asset age ratio (2025) ?
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

49.1%

Solvency indicators evolution
SAINT VAAST MARINE

Sector positioning

Debt ratio
41.21 2025
2023
2024
2025
Q1: 0.0
Med: 8.68
Q3: 43.26
Average +10 pts over 3 years

In 2025, the debt ratio of SAINT VAAST MARINE (41.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.41% 2025
2023
2024
2025
Q1: 0.78%
Med: 38.29%
Q3: 71.43%
Good

In 2025, the financial autonomy of SAINT VAAST MARINE (60.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 493.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

493.626

Liquidity indicators evolution
SAINT VAAST MARINE

Sector positioning

Liquidity ratio
493.63 2025
2023
2024
2025
Q1: 91.62
Med: 237.24
Q3: 625.01
Good -8 pts over 3 years

In 2025, the liquidity ratio of SAINT VAAST MARINE (493.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SAINT VAAST 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 SAINT VAAST MARINE is estimated at 150 875 € (range 82 207€ - 426 557€). 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 2025
87 tx
82k€ 150k€ 426k€
150 875 € Range: 82 207€ - 426 557€
NAF 5 all-time

Valuation method used

Net Income Multiple
61 561 € × 2.5x = 150 876 €
Range: 82 208€ - 426 558€

Only this financial indicator is available for this company.

Valuation evolution

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 SAINT VAAST 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 SAINT VAAST MARINE

What is the revenue of SAINT VAAST MARINE ?

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

Is SAINT VAAST MARINE profitable?

Yes, SAINT VAAST MARINE generated a net profit of 62 k€ in 2025.

Where is the headquarters of SAINT VAAST MARINE ?

The headquarters of SAINT VAAST MARINE is located in SAINT-VAAST-LA-HOUGUE (50550), in the department Manche.

Where to find the tax return of SAINT VAAST MARINE ?

The tax return of SAINT VAAST 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 SAINT VAAST MARINE operate?

SAINT VAAST 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.