SIREN : 518471180
SHIP ANTIQUES is a French company founded 16 years ago, specialized in the sector Affrètement et organisation des transports . Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2023 a revenue of 7.6 M€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | 7 574 166 € | 4 790 145 € | 3 004 595 € | 1 342 250 € | 2 912 136 € | 2 335 498 € | 1 571 186 € | 1 728 060 € |
| Nettoergebnis | 219 527 € | 436 265 € | 207 375 € | 129 463 € | -97 335 € | 150 436 € | 19 060 € | 9 474 € | 80 727 € |
| EBITDA | N/C | 571 951 € | 310 868 € | 155 042 € | -99 503 € | 244 204 € | 37 465 € | 25 743 € | 144 919 € |
| Nettomarge | N/C | 5.8% | 4.3% | 4.3% | -7.3% | 5.2% | 0.8% | 0.6% | 4.7% |
In 2024, SHIP ANTIQUES generates positive net income of 220 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 81 k€ -> 220 k€.
219 527 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.259%
51.26%
31.0%
In 2024, the debt ratio of SHIP ANTIQUES (37.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SHIP ANTIQUES (51.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SHIP ANTIQUES (0.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 297.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
297.204
In 2024, the liquidity ratio of SHIP ANTIQUES (297.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SHIP ANTIQUES (2.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 378 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 258 days. The gap of 120 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
378 j
258 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 55 805€ to 464 859€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SHIP ANTIQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of SHIP ANTIQUES in 2023 is 7.6 M€.
Yes, SHIP ANTIQUES generated a net profit of 220 k€ in 2024.
The headquarters of SHIP ANTIQUES is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of SHIP ANTIQUES 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).
SHIP ANTIQUES 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.