TECHNIC MARINE : revenue, balance sheet and financial ratios

TECHNIC MARINE is a French company founded 48 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in MARTIGUES (13500), this company of category PME shows in 2017 a revenue of 5.9 M€. 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 - TECHNIC MARINE (SIREN 314635053)
Indicator 2019 2018 2017 2015
Revenue N/C N/C 5 886 695 € 2 725 378 €
Net income -215 604 € -527 620 € 126 214 € 81 896 €
EBITDA N/C N/C 170 550 € 166 624 €
Net margin N/C N/C 2.1% 3.0%

Revenue and income statement

In 2019, TECHNIC MARINE records a net loss of 216 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-215 604 €

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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 -750%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-750.204%

Financial autonomy (2019) ?
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

-9.957%

Asset age ratio (2019) ?
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

20.7%

Solvency indicators evolution
TECHNIC MARINE

Sector positioning

Debt ratio
-750.2 2019
2017
2018
2019
Q1: 4.62
Med: 36.07
Q3: 124.66
Excellent -46 pts over 3 years

In 2019, the debt ratio of TECHNIC MARINE (-750.20) 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.

Financial autonomy
-9.96% 2019
2017
2018
2019
Q1: 14.01%
Med: 34.46%
Q3: 57.72%
Watch -31 pts over 3 years

In 2019, the financial autonomy of TECHNIC MARINE (-10.0%) 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.

Repayment capacity
0.16 years 2017
2017
Q1: 0.0 years
Med: 0.7 years
Q3: 3.18 years
Good

In 2017, the repayment capacity of TECHNIC MARINE (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

106.545

Liquidity indicators evolution
TECHNIC MARINE

Sector positioning

Liquidity ratio
106.55 2019
2017
2018
2019
Q1: 130.85
Med: 199.2
Q3: 323.66
Watch -18 pts over 3 years

In 2019, the liquidity ratio of TECHNIC MARINE (106.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
2.64x 2017
2017
Q1: 0.0x
Med: 1.27x
Q3: 6.85x
Good

In 2017, the interest coverage of TECHNIC MARINE (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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

0 j

Inventory turnover (2019) ?
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
TECHNIC MARINE

Positioning of TECHNIC MARINE in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare TECHNIC MARINE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about TECHNIC MARINE

What is the revenue of TECHNIC MARINE ?

The revenue of TECHNIC MARINE in 2017 is 5.9 M€.

Is TECHNIC MARINE profitable?

TECHNIC MARINE recorded a net loss in 2019.

Where is the headquarters of TECHNIC MARINE ?

The headquarters of TECHNIC MARINE is located in MARTIGUES (13500), in the department Bouches-du-Rhone.

Where to find the tax return of TECHNIC MARINE ?

The tax return of TECHNIC 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 TECHNIC MARINE operate?

TECHNIC MARINE operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.