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

BOAT MANAGEMENT SERVICES : revenue, balance sheet and financial ratios

BOAT MANAGEMENT SERVICES is a French company founded 22 years ago, specialized in the sector Réparation et maintenance navale. Based in CANET-EN-ROUSSILLON (66140), this company of category PME shows in 2016 a revenue of 1.3 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

Financial history - BOAT MANAGEMENT SERVICES (SIREN 450467857)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 349 741 €
Net income 346 684 € 146 376 € 50 904 € 33 330 € 10 780 € 66 991 € 43 372 € 19 633 € 17 783 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 37 585 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 1.3%

Revenue and income statement

Im Jahr 2024 erzielt BOAT MANAGEMENT SERVICES ein positives Nettoergebnis von 347 k€. Entwicklung 2016-2024: 18 k€ -> 347 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

346 684 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 9%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 61%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.602%

Financial autonomy (2024) ?
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

60.51%

Asset age ratio (2024) ?
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

34.4%

Solvency indicators evolution
BOAT MANAGEMENT SERVICES

Sector positioning

Verschuldungsgrad
8.6 2024
2022
2023
2024
Q1: 2.02
Med: 25.41
Q3: 83.44
Gut

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von BOAT MANAGEMENT SERVICES (8.60). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
60.51% 2024
2022
2023
2024
Q1: 15.79%
Med: 35.51%
Q3: 56.77%
Ausgezeichnet +19 pts over 3 years

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von BOAT MANAGEMENT SERVICES (60.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 266.85. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

266.847

Liquidity indicators evolution
BOAT MANAGEMENT SERVICES

Sector positioning

Liquiditätsquote
266.85 2024
2022
2023
2024
Q1: 131.09
Med: 210.02
Q3: 315.79
Gut +26 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von BOAT MANAGEMENT SERVICES (266.85). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
BOAT MANAGEMENT SERVICES

Positioning of BOAT MANAGEMENT SERVICES in its sector

Comparison with sector Réparation et maintenance navale

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 683 732€ to 6 505 000€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1683k€ 2486k€ 6505k€
2 486 064 € Range: 1 683 732€ - 6 505 000€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Réparation et maintenance navale)

Compare BOAT MANAGEMENT SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance navale

Frequently asked questions about BOAT MANAGEMENT SERVICES

What is the revenue of BOAT MANAGEMENT SERVICES ?

The revenue of BOAT MANAGEMENT SERVICES in 2016 is 1.3 M€.

Is BOAT MANAGEMENT SERVICES profitable?

Yes, BOAT MANAGEMENT SERVICES generated a net profit of 347 k€ in 2024.

Where is the headquarters of BOAT MANAGEMENT SERVICES ?

The headquarters of BOAT MANAGEMENT SERVICES is located in CANET-EN-ROUSSILLON (66140), in the department Pyrenees-Orientales.

Where to find the tax return of BOAT MANAGEMENT SERVICES ?

The tax return of BOAT MANAGEMENT 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 BOAT MANAGEMENT SERVICES operate?

BOAT MANAGEMENT SERVICES operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.