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

PROVERMARINE SHIPPING AGENCIES : revenue, balance sheet and financial ratios

PROVERMARINE SHIPPING AGENCIES is a French company founded 15 years ago, specialized in the sector Affrètement et organisation des transports . Based in ROUEN (76100), this company of category PME shows in 2024 a net income positive of 204 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

Historique financier - PROVERMARINE SHIPPING AGENCIES (SIREN 524562824)
Kennzahl 2024 2023 2022
Umsatz N/C N/C N/C
Nettoergebnis 203 555 € 86 097 € 168 896 €
EBITDA N/C N/C N/C
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, PROVERMARINE SHIPPING AGENCIES generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 169 k€ -> 204 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

203 555 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.031%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

55.768%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

3.5%

Entwicklung der Solvenzkennzahlen
PROVERMARINE SHIPPING AGENCIES

Positionnement sectoriel

Debt ratio
0.03 2024
2022
2023
2024
Q1: 0.01
Méd: 7.18
Q3: 44.29
Good

In 2024, the debt ratio of PROVERMARINE SHIPPING AGE... (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.77% 2024
2022
2023
2024
Q1: 15.25%
Méd: 32.76%
Q3: 53.69%
Excellent

In 2024, the financial autonomy of PROVERMARINE SHIPPING AGE... (55.8%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 164.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

164.293

Entwicklung der Liquiditätskennzahlen
PROVERMARINE SHIPPING AGENCIES

Positionnement sectoriel

Liquidity ratio
164.29 2024
2022
2023
2024
Q1: 118.72
Méd: 156.03
Q3: 230.66
Good

In 2024, the liquidity ratio of PROVERMARINE SHIPPING AGE... (164.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positionnement de PROVERMARINE SHIPPING AGENCIES dans son secteur

Vergleich mit der Branche Affrètement et organisation des transports

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 51 744€ to 431 037€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
51k€ 62k€ 431k€
62 210 € Range: 51 744€ - 431 037€
NAF 5 année 2024

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Affrètement et organisation des transports )

Compare PROVERMARINE SHIPPING AGENCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about PROVERMARINE SHIPPING AGENCIES

What is the revenue of PROVERMARINE SHIPPING AGENCIES ?

The revenue of PROVERMARINE SHIPPING AGENCIES is not publicly disclosed (confidential accounts filed with INPI).

Is PROVERMARINE SHIPPING AGENCIES profitable?

Yes, PROVERMARINE SHIPPING AGENCIES generated a net profit of 204 k€ in 2024.

Where is the headquarters of PROVERMARINE SHIPPING AGENCIES ?

The headquarters of PROVERMARINE SHIPPING AGENCIES is located in ROUEN (76100), in the department Seine-Maritime.

Where to find the tax return of PROVERMARINE SHIPPING AGENCIES ?

The tax return of PROVERMARINE SHIPPING AGENCIES 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 PROVERMARINE SHIPPING AGENCIES operate?

PROVERMARINE SHIPPING AGENCIES operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.