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

BY SCHIPMATE : revenue, balance sheet and financial ratios

BY SCHIPMATE is a French company founded 14 years ago, specialized in the sector Réparation et maintenance navale. Based in VILLEFRANCHE SUR MER (06230), this company of category PME shows in 2017 a net income positive of 389€. 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

Financial history - BY SCHIPMATE (SIREN 539924688)
Indicator 2017 2016
Revenue N/C N/C
Net income 389 € -616 €
EBITDA -491 € -617 €
Net margin N/C N/C

Revenue and income statement

In 2017, BY SCHIPMATE generates positive net income of 389 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-491 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-491 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

389 €

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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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

100.0%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
BY SCHIPMATE

Sector positioning

Debt ratio
0.0 2017
2016
2017
Q1: 1.44
Med: 21.03
Q3: 88.99
Excellent -18 pts over 2 years

In 2017, the debt ratio of BY SCHIPMATE (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
100.0% 2017
2016
2017
Q1: 12.39%
Med: 32.41%
Q3: 52.71%
Excellent

In 2017, the financial autonomy of BY SCHIPMATE (100.0%) 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.

Repayment capacity
0.0 years 2017
2016
2017
Q1: 0.0 years
Med: 0.23 years
Q3: 1.72 years
Excellent

In 2017, the repayment capacity of BY SCHIPMATE (0.00) 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.

Positioning of BY SCHIPMATE 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 1 889€ to 7 298€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
1k€ 2k€ 7k€
2 789 € Range: 1 889€ - 7 298€
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 BY SCHIPMATE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance navale

Frequently asked questions about BY SCHIPMATE

What is the revenue of BY SCHIPMATE ?

The revenue of BY SCHIPMATE is not publicly disclosed (confidential accounts filed with INPI).

Is BY SCHIPMATE profitable?

Yes, BY SCHIPMATE generated a net profit of 389€ in 2017.

Where is the headquarters of BY SCHIPMATE ?

The headquarters of BY SCHIPMATE is located in VILLEFRANCHE SUR MER (06230), in the department Alpes-Maritimes.

Where to find the tax return of BY SCHIPMATE ?

The tax return of BY SCHIPMATE 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 BY SCHIPMATE operate?

BY SCHIPMATE 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.