SIREN : 503231847
SERGE ATELIER MARINE is a French company founded 18 years ago, specialized in the sector Réparation et maintenance navale. Based in MARSEILLE (13002), this company of category PME shows in 2019 a revenue of 464 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 464 023 € | 456 544 € | 353 157 € | 331 896 € | 339 796 € |
| Net income | 44 814 € | 57 952 € | 53 591 € | 39 810 € | 34 955 € | 32 008 € | 31 968 € | 27 566 € |
| EBITDA | N/C | N/C | N/C | 48 137 € | 44 778 € | 44 093 € | 38 985 € | 36 019 € |
| Net margin | N/C | N/C | N/C | 8.6% | 7.7% | 9.1% | 9.6% | 8.1% |
In 2023, SERGE ATELIER MARINE generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 28 k€ -> 45 k€.
44 814 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.889%
90.765%
51.0%
In 2023, the debt ratio of SERGE ATELIER MARINE (1.89) 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 SERGE ATELIER MARINE (90.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 1222.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1222.381
In 2023, the liquidity ratio of SERGE ATELIER MARINE (1222.38) 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 217 647€ to 840 866€ 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 SERGE ATELIER MARINE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of SERGE ATELIER MARINE in 2019 is 464 k€.
Yes, SERGE ATELIER MARINE generated a net profit of 45 k€ in 2023.
The headquarters of SERGE ATELIER MARINE is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of SERGE ATELIER 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).
SERGE ATELIER 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.