SIREN : 312976046
AGENCE MARITIME SORBA is a French company founded 48 years ago, specialized in the sector Manutention portuaire. Based in PROPRIANO (20110), this company of category PME shows in 2022 a revenue of 1.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 461 209 € | 1 175 302 € | 1 081 186 € | 1 284 133 € | 1 270 674 € | 1 263 279 € | 1 149 611 € |
| Net income | 99 522 € | 53 358 € | 67 659 € | 72 966 € | 28 800 € | 26 091 € | 47 233 € | 55 842 € | 3 377 € |
| EBITDA | N/C | N/C | 119 482 € | 51 412 € | -1 373 € | 50 880 € | 67 294 € | 105 709 € | 40 366 € |
| Net margin | N/C | N/C | 4.6% | 6.2% | 2.7% | 2.0% | 3.7% | 4.4% | 0.3% |
In 2024, AGENCE MARITIME SORBA generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3 k€ -> 100 k€.
99 522 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.387%
78.676%
17.2%
In 2024, the debt ratio of AGENCE MARITIME SORBA (10.39) 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 AGENCE MARITIME SORBA (78.7%) 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 2022, the repayment capacity of AGENCE MARITIME SORBA (4.23) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 311.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
311.231
In 2024, the liquidity ratio of AGENCE MARITIME SORBA (311.23) 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 2022, the interest coverage of AGENCE MARITIME SORBA (5.2x) 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.
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Based on 205 transactions of similar company sales (all years), the value of AGENCE MARITIME SORBA is estimated at 76 947 € (range 28 311€ - 257 681€). 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.
Only this financial indicator is available for this company.
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 SORBA with other companies in the same sector:
Voir toutes les statistiques du secteur Manutention portuaire
The revenue of AGENCE MARITIME SORBA in 2022 is 1.5 M€.
Yes, AGENCE MARITIME SORBA generated a net profit of 100 k€ in 2024.
The headquarters of AGENCE MARITIME SORBA is located in PROPRIANO (20110).
The tax return of AGENCE MARITIME SORBA 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 SORBA operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.