SIREN : 482141520
WEBER MARINE is a French company founded 21 years ago, specialized in the sector Commerce de gros (commerce interentreprises) non spécialisé. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 650 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
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, WEBER MARINE combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicador | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Ingresos | 649 585 € | 998 790 € | 1 001 147 € | 19 899 € |
| Resultado neto | 147 336 € | 212 385 € | -17 794 € | -117 459 € |
| EBITDA | 568 281 € | 895 486 € | 299 177 € | -99 437 € |
| Margen neto | 22.7% | 21.3% | -1.8% | -590.3% |
En 2020, WEBER MARINE alcanza unos ingresos de 650 k€. En el período 2017-2020, la empresa muestra un fuerte crecimiento con una TCAC de +219.6%. Caída significativa de -35% vs 2019. El EBITDA alcanza 568 k€, representando el 87.5% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-35%), el EBITDA varía en -37%, reduciendo el margen en 2.2 puntos. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.3%). El resultado neto asciende a 147 k€, es decir, el 22.7% de los ingresos.
649 585 €
649 585 €
568 281 €
183 727 €
147 336 €
87.5%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 23.5%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 100%. Compared with its sector, this ratio places the company among the best positioned (sector median: 30.0%). El flujo de caja representa el 81.9% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.9%).
0.01%
99.99%
81.88%
0.0
1.0%
En 2020, el ratio d'endeudamiento de WEBER MARINE (0.0%) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
En 2020, el autonomía financiera de WEBER MARINE (100.0%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de cobertura d'intereses (= EBIT / Gastos financieros) es de 6.4x. El resultado d'explotación cubre muy ampliamente los gastos financieros.
6.4
En 2019, el ratio de liquidez de WEBER MARINE (17.88) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. El FM representa 72 días d'ingresos. Between 2017 and 2020, WCR improved by 7123 days of revenue, freeing up cash.
130 612 €
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0 j
0 j
72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 203 968€ to 2 044 233€ 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 WEBER MARINE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) non spécialisé
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) non spécialisé:
Largest companies by revenue in the department Paris:
The revenue of WEBER MARINE in 2020 is 650 k€.
Yes, WEBER MARINE generated a net profit of 147 k€ in 2020.
The headquarters of WEBER MARINE is located in PARIS (75016), in the department Paris.
The tax return of WEBER 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).
WEBER MARINE operates in the sector Commerce de gros (commerce interentreprises) non spécialisé (NAF code 46.90Z). See the 'Sector positioning' section above to compare the company with its competitors.