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

AMINIMA SHIPBROKERS : revenue, balance sheet and financial ratios

AMINIMA SHIPBROKERS is a French company founded 25 years ago, specialized in the sector Affrètement et organisation des transports . Based in CROISSY-SUR-SEINE (78290), this company of category PME shows in 2022 a net income negative of -18 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 - AMINIMA SHIPBROKERS (SIREN 431789338)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -17 990 € 92 937 € 228 820 € 8 621 € -31 078 € -38 169 € -35 860 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, AMINIMA SHIPBROKERS records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 990 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

86.982%

Asset age ratio (2022) ?
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

28.6%

Solvency indicators evolution
AMINIMA SHIPBROKERS

Sector positioning

Debt ratio
0.0 2022
2020
2021
2022
Q1: 0.0
Med: 9.06
Q3: 56.97
Excellent

In 2022, the debt ratio of AMINIMA SHIPBROKERS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
86.98% 2022
2020
2021
2022
Q1: 12.83%
Med: 30.08%
Q3: 48.96%
Excellent

In 2022, the financial autonomy of AMINIMA SHIPBROKERS (87.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 755.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

755.468

Liquidity indicators evolution
AMINIMA SHIPBROKERS

Sector positioning

Liquidity ratio
755.47 2022
2020
2021
2022
Q1: 120.01
Med: 155.71
Q3: 224.86
Excellent

In 2022, the liquidity ratio of AMINIMA SHIPBROKERS (755.47) 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.

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: 3308 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 494 days. The gap of 2814 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2022) ?
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

0 €

Customer credit (2022) ?
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

3308 j

Supplier credit (2022) ?
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

494 j

Inventory turnover (2022) ?
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 and payment terms evolution
AMINIMA SHIPBROKERS

Positioning of AMINIMA SHIPBROKERS in its sector

Comparison with sector Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

Compare AMINIMA SHIPBROKERS with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about AMINIMA SHIPBROKERS

What is the revenue of AMINIMA SHIPBROKERS ?

The revenue of AMINIMA SHIPBROKERS is not publicly disclosed (confidential accounts filed with INPI).

Is AMINIMA SHIPBROKERS profitable?

AMINIMA SHIPBROKERS recorded a net loss in 2022.

Where is the headquarters of AMINIMA SHIPBROKERS ?

The headquarters of AMINIMA SHIPBROKERS is located in CROISSY-SUR-SEINE (78290), in the department Yvelines.

Where to find the tax return of AMINIMA SHIPBROKERS ?

The tax return of AMINIMA SHIPBROKERS 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 AMINIMA SHIPBROKERS operate?

AMINIMA SHIPBROKERS 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.