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BOULOGNE INTERNATIONAL MARITIME SERVICES : revenue, balance sheet and financial ratios

BOULOGNE INTERNATIONAL MARITIME SERVICES is a French company founded 10 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in OUTREAU (62230), this company of category ETI shows in 2022 a revenue of 639 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 - BOULOGNE INTERNATIONAL MARITIME SERVICES (SIREN 814515243)
Indicator 2023 2022
Revenue N/C 638 950 €
Net income 187 157 € 31 207 €
EBITDA N/C 45 987 €
Net margin N/C 4.9%

Revenue and income statement

In 2023, BOULOGNE INTERNATIONAL MARITIME SERVICES generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 31 k€ -> 187 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

187 157 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.02%

Financial autonomy (2023) ?
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

38.826%

Asset age ratio (2023) ?
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

58.6%

Solvency indicators evolution
BOULOGNE INTERNATIONAL MARITIME SERVICES

Sector positioning

Debt ratio
31.02 2023
2022
2023
Q1: 0.0
Med: 2.09
Q3: 35.2
Average

In 2023, the debt ratio of BOULOGNE INTERNATIONAL MA... (31.02) 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
38.83% 2023
2022
2023
Q1: 9.43%
Med: 39.44%
Q3: 62.91%
Average +24 pts over 2 years

In 2023, the financial autonomy of BOULOGNE INTERNATIONAL MA... (38.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.44 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.69 years
Watch

In 2022, the repayment capacity of BOULOGNE INTERNATIONAL MA... (2.44) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

193.557

Liquidity indicators evolution
BOULOGNE INTERNATIONAL MARITIME SERVICES

Sector positioning

Liquidity ratio
193.56 2023
2022
2023
Q1: 96.23
Med: 171.02
Q3: 357.32
Good +17 pts over 2 years

In 2023, the liquidity ratio of BOULOGNE INTERNATIONAL MA... (193.56) 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.

Interest coverage
0.75x 2022
2022
Q1: 0.0x
Med: 0.01x
Q3: 1.67x
Good

In 2022, the interest coverage of BOULOGNE INTERNATIONAL MA... (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 21425 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1557 days. The gap of 19868 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 (2023) ?
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 (2023) ?
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

21425 j

Supplier credit (2023) ?
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

1557 j

Inventory turnover (2023) ?
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
BOULOGNE INTERNATIONAL MARITIME SERVICES

Positioning of BOULOGNE INTERNATIONAL MARITIME SERVICES in its sector

Comparison with sector Services auxiliaires des transports par eau

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of BOULOGNE INTERNATIONAL MARITIME SERVICES is estimated at 144 704 € (range 53 242€ - 484 585€). 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.

Estimated enterprise value 2023
205 transactions
53k€ 144k€ 484k€
144 704 € Range: 53 242€ - 484 585€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
187 157 € × 0.8x = 144 705 €
Range: 53 242€ - 484 586€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Services auxiliaires des transports par eau)

Compare BOULOGNE INTERNATIONAL MARITIME SERVICES with other companies in the same sector:

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

Frequently asked questions about BOULOGNE INTERNATIONAL MARITIME SERVICES

What is the revenue of BOULOGNE INTERNATIONAL MARITIME SERVICES ?

The revenue of BOULOGNE INTERNATIONAL MARITIME SERVICES in 2022 is 639 k€.

Is BOULOGNE INTERNATIONAL MARITIME SERVICES profitable?

Yes, BOULOGNE INTERNATIONAL MARITIME SERVICES generated a net profit of 187 k€ in 2023.

Where is the headquarters of BOULOGNE INTERNATIONAL MARITIME SERVICES ?

The headquarters of BOULOGNE INTERNATIONAL MARITIME SERVICES is located in OUTREAU (62230), in the department Pas-de-Calais.

Where to find the tax return of BOULOGNE INTERNATIONAL MARITIME SERVICES ?

The tax return of BOULOGNE INTERNATIONAL MARITIME 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 BOULOGNE INTERNATIONAL MARITIME SERVICES operate?

BOULOGNE INTERNATIONAL MARITIME SERVICES 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.