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

CAP PINEDE SHIPPING : revenue, balance sheet and financial ratios

CAP PINEDE SHIPPING is a French company founded 2 years ago, specialized in the sector Affrètement et organisation des transports . Based in MARSEILLE (13012), this company of category PME shows in 2024 a net income positive of 310 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 - CAP PINEDE SHIPPING (SIREN 983295635)
Indicator 2024
Revenue N/C
Net income 310 494 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CAP PINEDE SHIPPING generates positive net income of 310 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

310 494 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

45.425%

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

28.035%

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

79.4%

Solvency indicators evolution
CAP PINEDE SHIPPING

Sector positioning

Debt ratio
45.42 2024
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Average

In 2024, the debt ratio of CAP PINEDE SHIPPING (45.42) 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
28.04% 2024
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Average

In 2024, the financial autonomy of CAP PINEDE SHIPPING (28.0%) 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 166.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

166.513

Liquidity indicators evolution
CAP PINEDE SHIPPING

Sector positioning

Liquidity ratio
166.51 2024
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Good

In 2024, the liquidity ratio of CAP PINEDE SHIPPING (166.51) 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 CAP PINEDE SHIPPING in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 78 929€ to 657 486€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
78k€ 94k€ 657k€
94 893 € Range: 78 929€ - 657 486€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Affrètement et organisation des transports )

Compare CAP PINEDE SHIPPING with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about CAP PINEDE SHIPPING

What is the revenue of CAP PINEDE SHIPPING ?

The revenue of CAP PINEDE SHIPPING is not publicly disclosed (confidential accounts filed with INPI).

Is CAP PINEDE SHIPPING profitable?

Yes, CAP PINEDE SHIPPING generated a net profit of 310 k€ in 2024.

Where is the headquarters of CAP PINEDE SHIPPING ?

The headquarters of CAP PINEDE SHIPPING is located in MARSEILLE (13012), in the department Bouches-du-Rhone.

Where to find the tax return of CAP PINEDE SHIPPING ?

The tax return of CAP PINEDE SHIPPING 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 CAP PINEDE SHIPPING operate?

CAP PINEDE SHIPPING operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.