ABSOLUTE MARITIME SERVICES : revenue, balance sheet and financial ratios

ABSOLUTE MARITIME SERVICES is a French company founded 12 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in ANTIBES (06600), this company of category PME shows in 2025 a revenue of 13 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

Financial history - ABSOLUTE MARITIME SERVICES (SIREN 801013616)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 12 682 € 99 791 € 178 663 € 407 739 € 334 179 € 582 656 € 695 668 € 803 998 € 1 089 395 €
Net income 3 687 € 40 149 € 33 198 € 5 727 € 12 763 € 414 € 88 194 € 80 525 € 58 887 €
EBITDA 4 805 € 42 183 € 39 806 € 11 863 € 17 657 € 6 101 € 129 719 € 214 647 € 126 632 €
Net margin 29.1% 40.2% 18.6% 1.4% 3.8% 0.1% 12.7% 10.0% 5.4%

Revenue and income statement

In 2025, ABSOLUTE MARITIME SERVICES achieves revenue of 13 k€. Revenue is declining over the period 2017-2025 (CAGR: -42.7%). Significant drop of -87% vs 2024. After deducting consumption (0 €), gross margin stands at 13 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 37.9% of revenue. Warning negative scissor effect: despite revenue change (-87%), EBITDA varies by -89%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 29.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 682 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 682 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

4 805 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 338 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 687 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

37.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 243%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

242.908%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

10.002%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

32.755%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.799

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.3%

Solvency indicators evolution
ABSOLUTE MARITIME SERVICES

Sector positioning

Debt ratio
242.91 2025
2023
2024
2025
Q1: 0.0
Med: 1.41
Q3: 15.66
Watch +33 pts over 3 years

In 2025, the debt ratio of ABSOLUTE MARITIME SERVICES (242.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
10.0% 2025
2023
2024
2025
Q1: 30.7%
Med: 45.69%
Q3: 67.92%
Watch -32 pts over 3 years

In 2025, the financial autonomy of ABSOLUTE MARITIME SERVICES (10.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
2.8 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.01 years
Q3: 0.74 years
Watch +42 pts over 3 years

In 2025, the repayment capacity of ABSOLUTE MARITIME SERVICES (2.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

151.86

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ABSOLUTE MARITIME SERVICES

Sector positioning

Liquidity ratio
151.86 2025
2023
2024
2025
Q1: 139.89
Med: 201.57
Q3: 296.0
Average -7 pts over 3 years

In 2025, the liquidity ratio of ABSOLUTE MARITIME SERVICES (151.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 0.01x
Average -38 pts over 3 years

In 2025, the interest coverage of ABSOLUTE MARITIME SERVICES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1251 days. Excellent situation: suppliers finance 1085 days of the operating cycle (retail model). Overall, WCR represents 606 days of revenue, i.e. 21 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

21 340 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

166 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1251 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

606 j

WCR and payment terms evolution
ABSOLUTE MARITIME SERVICES

Positioning of ABSOLUTE MARITIME SERVICES in its sector

Comparison with sector Services auxiliaires des transports par eau

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of ABSOLUTE MARITIME SERVICES is estimated at 3 365 € (range 1 361€ - 8 811€). With an EBITDA of 4 805€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (conservative valuation). 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 2025
205 transactions
1k€ 3k€ 8k€
3 365 € Range: 1 361€ - 8 811€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
4 805 € × 0.9x
Estimation 4 451 €
1 572€ - 10 254€
Revenue Multiple 30%
12 682 € × 0.15x
Estimation 1 899 €
1 218€ - 5 918€
Net Income Multiple 20%
3 687 € × 0.8x
Estimation 2 851 €
1 049€ - 9 546€
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 ABSOLUTE MARITIME SERVICES with other companies in the same sector:

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

Frequently asked questions about ABSOLUTE MARITIME SERVICES

What is the revenue of ABSOLUTE MARITIME SERVICES ?

The revenue of ABSOLUTE MARITIME SERVICES in 2025 is 13 k€.

Is ABSOLUTE MARITIME SERVICES profitable?

Yes, ABSOLUTE MARITIME SERVICES generated a net profit of 4 k€ in 2025.

Where is the headquarters of ABSOLUTE MARITIME SERVICES ?

The headquarters of ABSOLUTE MARITIME SERVICES is located in ANTIBES (06600), in the department Alpes-Maritimes.

Where to find the tax return of ABSOLUTE MARITIME SERVICES ?

The tax return of ABSOLUTE MARITIME SERVICES 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 ABSOLUTE MARITIME SERVICES operate?

ABSOLUTE MARITIME SERVICES 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.