SIREN : 055802540
BOURBON MARITIME is a French company founded 71 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 173 193 € | 1 107 600 € | 1 282 129 € | 1 445 900 € | 2 535 438 € | 1 312 869 € | 1 291 451 € | 1 273 304 € | 1 269 323 € |
| Net income | -584 381 897 € | -224 653 574 € | 167 628 311 € | -1 357 057 859 € | -417 922 125 € | -189 677 328 € | 13 361 316 € | 29 746 998 € | 55 984 971 € |
| EBITDA | -10 083 995 € | -7 293 124 € | -8 930 308 € | -200 584 € | -6 042 449 € | -7 126 768 € | -4 484 535 € | -2 494 214 € | -2 111 104 € |
| Net margin | -18416.2% | -20282.9% | 13074.2% | -93855.6% | -16483.2% | -14447.5% | 1034.6% | 2336.2% | 4410.6% |
In 2024, BOURBON MARITIME achieves revenue of 3.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Vs 2023, growth of +186% (1.1 M€ -> 3.2 M€). After deducting consumption (0 €), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10.1 M€, representing -317.8% of revenue. Positive scissor effect: EBITDA margin improves by +340.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -584.4 M€ (-18416.2% of revenue), which will impact equity.
3 173 193 €
3 173 193 €
-10 083 995 €
-1 539 265 €
-584 381 897 €
-317.8%
The debt ratio (= Financial debt / Equity x 100) stands at -24%. 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 -549%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-24.068%
-548.845%
-758.385%
-13.504
93.9%
In 2024, the debt ratio of BOURBON MARITIME (-24.07) 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.
In 2024, the financial autonomy of BOURBON MARITIME (-548.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BOURBON MARITIME (-13.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 14.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.756
-11093.869
In 2024, the liquidity ratio of BOURBON MARITIME (14.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BOURBON MARITIME (-11093.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 404 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 342 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-123334 days): operations structurally generate cash. Notable WCR improvement over the period (-3065%), freeing up cash.
-1 087 114 122 €
404 j
62 j
0 j
-123334 j
Based on 54 transactions of similar company sales
in 2024,
the value of BOURBON MARITIME is estimated at
1 868 286 €
(range 1 162 310€ - 2 221 040€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 BOURBON MARITIME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BOURBON MARITIME in 2024 is 3.2 M€.
BOURBON MARITIME recorded a net loss in 2024.
The headquarters of BOURBON MARITIME is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of BOURBON MARITIME 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).
BOURBON MARITIME operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.