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

BISCAY - BAY SHIPPING AGENCY : revenue, balance sheet and financial ratios

BISCAY - BAY SHIPPING AGENCY is a French company founded 14 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in BOUCAU (64340), this company of category PME has financial data available below. 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 - BISCAY - BAY SHIPPING AGENCY (SIREN 532533031)
Indicator 2017 2016
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, BISCAY - BAY SHIPPING AGENCY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 12%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.425%

Financial autonomy (2017) ?
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

6.007%

Asset age ratio (2017) ?
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

33.5%

Solvency indicators evolution
BISCAY - BAY SHIPPING AGENCY

Sector positioning

Debt ratio
12.43 2017
2016
2017
Q1: 0.0
Med: 3.14
Q3: 53.36
Average -7 pts over 2 years

In 2017, the debt ratio of BISCAY - BAY SHIPPING AGENCY (12.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
6.01% 2017
2016
2017
Q1: 2.49%
Med: 24.96%
Q3: 58.23%
Average

In 2017, the financial autonomy of BISCAY - BAY SHIPPING AGENCY (6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

176.452

Liquidity indicators evolution
BISCAY - BAY SHIPPING AGENCY

Sector positioning

Liquidity ratio
176.45 2017
2016
2017
Q1: 104.64
Med: 158.2
Q3: 347.59
Good

In 2017, the liquidity ratio of BISCAY - BAY SHIPPING AGENCY (176.45) 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.

Positioning of BISCAY - BAY SHIPPING AGENCY in its sector

Comparison with sector Services auxiliaires des transports par eau

Similar companies (Services auxiliaires des transports par eau)

Compare BISCAY - BAY SHIPPING AGENCY with other companies in the same sector:

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

Frequently asked questions about BISCAY - BAY SHIPPING AGENCY

What is the revenue of BISCAY - BAY SHIPPING AGENCY ?

The revenue of BISCAY - BAY SHIPPING AGENCY is not publicly disclosed (confidential accounts filed with INPI).

Is BISCAY - BAY SHIPPING AGENCY profitable?

Profitability information is not publicly available.

Where is the headquarters of BISCAY - BAY SHIPPING AGENCY ?

The headquarters of BISCAY - BAY SHIPPING AGENCY is located in BOUCAU (64340), in the department Pyrenees-Atlantiques.

Where to find the tax return of BISCAY - BAY SHIPPING AGENCY ?

The tax return of BISCAY - BAY SHIPPING AGENCY 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 BISCAY - BAY SHIPPING AGENCY operate?

BISCAY - BAY SHIPPING AGENCY 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.