SIREN : 920078847
MARINA VTC is a French company founded 4 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in VILLENEUVE-LOUBET (06270), this company of category PME shows in 2023 a net income positive of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, MARINA VTC posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicador | 2023 |
|---|---|
| Ingresos | N/C |
| Resultado neto | 2 352 € |
| EBITDA | N/C |
| Margen neto | N/C |
En 2023, MARINA VTC genera un resultado neto positivo de 2 k€.
2 352 €
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 276%. This ratio is less favorable than the sector median (0.6%) and warrants attention. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 15%. This ratio is slightly less favorable than the sector median (18.5%).
275.87%
15.11%
80.8%
En 2023, el ratio d'endeudamiento de MARINA VTC (275.9%) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
En 2023, el autonomía financiera de MARINA VTC (15.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 0.85. Alerta: la deuda a corto plazo supera el activo circulante.
0.85
En 2023, el ratio de liquidez de MARINA VTC (0.85) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Based on 206 transactions of similar company sales (all years), the value of MARINA VTC is estimated at 8 341 € (range 3 121€ - 20 101€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 206 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 MARINA VTC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
Largest companies by revenue in the sector Transports urbains et suburbains de voyageurs:
Largest companies by revenue in the department Alpes-Maritimes:
The revenue of MARINA VTC is not publicly disclosed (confidential accounts filed with INPI).
Yes, MARINA VTC generated a net profit of 2 k€ in 2023.
The headquarters of MARINA VTC is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.
The tax return of MARINA VTC 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).
MARINA VTC operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.