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

WEST MARINE MC : revenue, balance sheet and financial ratios

WEST MARINE MC is a French company founded 6 years ago, specialized in the sector Réparation et maintenance navale. Based in DINARD (35800), this company of category PME shows in 2023 a net income positive of 70 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 - WEST MARINE MC (SIREN 852582949)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 69 721 € 8 947 € 20 781 € 8 546 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, WEST MARINE MC generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 9 k€ -> 70 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 721 €

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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 548%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

548.439%

Financial autonomy (2023) ?
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

9.782%

Asset age ratio (2023) ?
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

43.5%

Solvency indicators evolution
WEST MARINE MC

Sector positioning

Debt ratio
548.44 2023
2021
2022
2023
Q1: 5.78
Med: 32.41
Q3: 101.23
Watch -9 pts over 3 years

In 2023, the debt ratio of WEST MARINE MC (548.44) 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
9.78% 2023
2021
2022
2023
Q1: 14.8%
Med: 32.26%
Q3: 53.22%
Watch

In 2023, the financial autonomy of WEST MARINE MC (9.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

134.744

Liquidity indicators evolution
WEST MARINE MC

Sector positioning

Liquidity ratio
134.74 2023
2021
2022
2023
Q1: 127.97
Med: 204.51
Q3: 312.94
Average -34 pts over 3 years

In 2023, the liquidity ratio of WEST MARINE MC (134.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of WEST MARINE MC in its sector

Comparison with sector Réparation et maintenance navale

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 338 612€ to 1 308 209€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
338k€ 499k€ 1308k€
499 968 € Range: 338 612€ - 1 308 209€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Réparation et maintenance navale)

Compare WEST MARINE MC with other companies in the same sector:

Frequently asked questions about WEST MARINE MC

What is the revenue of WEST MARINE MC ?

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

Is WEST MARINE MC profitable?

Yes, WEST MARINE MC generated a net profit of 70 k€ in 2023.

Where is the headquarters of WEST MARINE MC ?

The headquarters of WEST MARINE MC is located in DINARD (35800), in the department Ille-et-Vilaine.

Where to find the tax return of WEST MARINE MC ?

The tax return of WEST MARINE MC 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 WEST MARINE MC operate?

WEST MARINE MC 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.