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

SOCIETE DE REMORQUAGE MARITIME DE ROUEN : revenue, balance sheet and financial ratios

SOCIETE DE REMORQUAGE MARITIME DE ROUEN is a French company founded 49 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in ROUEN (76000), this company of category ETI shows in 2023 a net income positive of 840 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 - SOCIETE DE REMORQUAGE MARITIME DE ROUEN (SIREN 309320877)
Kennzahl 2023 2022 2016
Umsatz N/C N/C N/C
Nettoergebnis 839 788 € 1 012 216 € 1 240 971 €
EBITDA N/C N/C N/C
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, SOCIETE DE REMORQUAGE MARITIME DE ROUEN generates positive net income of 840 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 1.2 M€ -> 840 k€.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

839 788 €

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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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.051%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

43.293%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

0.3%

Entwicklung der Solvenzkennzahlen
SOCIETE DE REMORQUAGE MARITIME DE ROUEN

Positionnement sectoriel

Debt ratio
0.05 2023
2016
2022
2023
Q1: 0.0
Méd: 2.09
Q3: 35.2
Good

In 2023, the debt ratio of SOCIETE DE REMORQUAGE MAR... (0.05) 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
43.29% 2023
2016
2022
2023
Q1: 9.43%
Méd: 39.44%
Q3: 62.91%
Good +29 pts über 3 Jahre

In 2023, the financial autonomy of SOCIETE DE REMORQUAGE MAR... (43.3%) 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.

Repayment capacity
0.33 years 2016
2016
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.51 years
Average

In 2016, the repayment capacity of SOCIETE DE REMORQUAGE MAR... (0.33) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 361.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
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

361.165

Entwicklung der Liquiditätskennzahlen
SOCIETE DE REMORQUAGE MARITIME DE ROUEN

Positionnement sectoriel

Liquidity ratio
361.17 2023
2016
2022
2023
Q1: 96.23
Méd: 171.02
Q3: 357.32
Excellent +35 pts über 3 Jahre

In 2023, the liquidity ratio of SOCIETE DE REMORQUAGE MAR... (361.17) 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.

Positionnement de SOCIETE DE REMORQUAGE MARITIME DE ROUEN dans son secteur

Vergleich mit der Branche Services auxiliaires des transports par eau

Bewertungsschätzung

Based on 205 transactions of similar company sales (all years), the value of SOCIETE DE REMORQUAGE MARITIME DE ROUEN is estimated at 649 300 € (range 238 901€ - 2 174 372€). 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.

Estimated enterprise value 2023
205 transactions
238k€ 649k€ 2174k€
649 300 € Range: 238 901€ - 2 174 372€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
839 788 € × 0.8x = 649 301 €
Range: 238 901€ - 2 174 373€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 205 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 (Services auxiliaires des transports par eau)

Compare SOCIETE DE REMORQUAGE MARITIME DE ROUEN with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports par eau

Frequently asked questions about SOCIETE DE REMORQUAGE MARITIME DE ROUEN

What is the revenue of SOCIETE DE REMORQUAGE MARITIME DE ROUEN ?

The revenue of SOCIETE DE REMORQUAGE MARITIME DE ROUEN is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE REMORQUAGE MARITIME DE ROUEN profitable?

Yes, SOCIETE DE REMORQUAGE MARITIME DE ROUEN generated a net profit of 840 k€ in 2023.

Where is the headquarters of SOCIETE DE REMORQUAGE MARITIME DE ROUEN ?

The headquarters of SOCIETE DE REMORQUAGE MARITIME DE ROUEN is located in ROUEN (76000), in the department Seine-Maritime.

Where to find the tax return of SOCIETE DE REMORQUAGE MARITIME DE ROUEN ?

The tax return of SOCIETE DE REMORQUAGE MARITIME DE ROUEN 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 SOCIETE DE REMORQUAGE MARITIME DE ROUEN operate?

SOCIETE DE REMORQUAGE MARITIME DE ROUEN operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.