SIREN : 637320011
AGENCE MARITIME BRESTOISE is a French company founded 53 years ago, specialized in the sector Manutention portuaire. Based in BREST (29200), this company of category ETI shows in 2016 a revenue of 10.4 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
| Indicator | 2016 |
|---|---|
| Revenue | 10 430 199 € |
| Net income | 887 796 € |
| EBITDA | 409 473 € |
| Net margin | 8.5% |
In 2016, AGENCE MARITIME BRESTOISE achieves revenue of 10.4 M€. After deducting consumption (0 €), gross margin stands at 10.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 409 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 888 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
10 430 199 €
10 430 199 €
409 473 €
455 247 €
887 796 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.185%
67.308%
6.033%
0.532
16.0%
In 2016, the debt ratio of AGENCE MARITIME BRESTOISE (6.18) 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 2016, the financial autonomy of AGENCE MARITIME BRESTOISE (67.3%) 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.
In 2016, the repayment capacity of AGENCE MARITIME BRESTOISE (0.53) 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 182.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.3x. Financial charges are adequately covered by operations.
182.21
4.303
In 2016, the liquidity ratio of AGENCE MARITIME BRESTOISE (182.21) 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.
In 2016, the interest coverage of AGENCE MARITIME BRESTOISE (4.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 70 days of revenue, i.e. 2.0 M€ to permanently finance.
2 023 980 €
77 j
60 j
0 j
70 j
Based on 205 transactions of similar company sales (all years), the value of AGENCE MARITIME BRESTOISE is estimated at 795 470 € (range 418 135€ - 2 356 870€). With an EBITDA of 409 473€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AGENCE MARITIME BRESTOISE with other companies in the same sector:
Voir toutes les statistiques du secteur Manutention portuaire
The revenue of AGENCE MARITIME BRESTOISE in 2016 is 10.4 M€.
Yes, AGENCE MARITIME BRESTOISE generated a net profit of 888 k€ in 2016.
The headquarters of AGENCE MARITIME BRESTOISE is located in BREST (29200), in the department Finistere.
The tax return of AGENCE MARITIME BRESTOISE 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).
AGENCE MARITIME BRESTOISE operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.