CATALANO&COSULICH SHIPPING SCES FRANCE : revenue, balance sheet and financial ratios

CATALANO&COSULICH SHIPPING SCES FRANCE is a French company founded 19 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in CANNES (06400), this company of category PME shows in 2024 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 - CATALANO&COSULICH SHIPPING SCES FRANCE (SIREN 492938766)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue 1 336 811 € 1 018 708 € 1 043 378 € 1 014 968 € 594 163 € 886 649 € 1 018 348 € 843 871 €
Net income 94 077 € 19 494 € 51 264 € 134 890 € 20 985 € -6 057 € -34 027 € 147 746 €
EBITDA 172 020 € 23 512 € 44 015 € 224 821 € -7 596 € 95 622 € 230 648 € 241 767 €
Net margin 7.0% 1.9% 4.9% 13.3% 3.5% -0.7% -3.3% 17.5%

Revenue and income statement

In 2024, CATALANO&COSULICH SHIPPING SCES FRANCE achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023, growth of +31% (1.0 M€ -> 1.3 M€). After deducting consumption (33 k€), gross margin stands at 1.3 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 172 k€, representing 12.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 336 811 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 304 153 €

EBITDA (2024) ?
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

172 020 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

193 785 €

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

94 077 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.8%

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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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

77.611%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.496%

Repayment capacity (2024) ?
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

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

36.7%

Solvency indicators evolution
CATALANO&COSULICH SHIPPING SCES FRANCE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 1.93
Q3: 50.7
Excellent -27 pts over 3 years

In 2024, the debt ratio of CATALANO&COSULICH SHIPPIN... (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
77.61% 2024
2022
2023
2024
Q1: 8.92%
Med: 34.89%
Q3: 61.04%
Excellent +9 pts over 3 years

In 2024, the financial autonomy of CATALANO&COSULICH SHIPPIN... (77.6%) 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 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 2.14 years
Excellent -49 pts over 3 years

In 2024, the repayment capacity of CATALANO&COSULICH SHIPPIN... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 390.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 46.2x. Operating income very largely covers interest expenses: high safety margin.

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

390.456

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

46.203

Liquidity indicators evolution
CATALANO&COSULICH SHIPPING SCES FRANCE

Sector positioning

Liquidity ratio
390.46 2024
2022
2023
2024
Q1: 110.59
Med: 168.81
Q3: 296.94
Excellent

In 2024, the liquidity ratio of CATALANO&COSULICH SHIPPIN... (390.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
46.2x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 4.09x
Excellent +14 pts over 3 years

In 2024, the interest coverage of CATALANO&COSULICH SHIPPIN... (46.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 90 days of revenue, i.e. 335 k€ to permanently finance. Over 2016-2024, WCR increased by +439%, requiring additional financing.

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

335 339 €

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

77 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

52 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

90 j

WCR and payment terms evolution
CATALANO&COSULICH SHIPPING SCES FRANCE

Positioning of CATALANO&COSULICH SHIPPING SCES FRANCE 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 CATALANO&COSULICH SHIPPING SCES FRANCE is estimated at 154 276 € (range 72 027€ - 419 411€). With an EBITDA of 172 020€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (conservative valuation). 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 2024
205 transactions
72k€ 154k€ 419k€
154 276 € Range: 72 027€ - 419 411€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
172 020 € × 0.9x
Estimation 159 362 €
56 287€ - 367 079€
Revenue Multiple 30%
1 336 811 € × 0.15x
Estimation 200 161 €
128 437€ - 623 851€
Net Income Multiple 20%
94 077 € × 0.8x
Estimation 72 738 €
26 763€ - 243 583€
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 CATALANO&COSULICH SHIPPING SCES FRANCE with other companies in the same sector:

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

Frequently asked questions about CATALANO&COSULICH SHIPPING SCES FRANCE

What is the revenue of CATALANO&COSULICH SHIPPING SCES FRANCE ?

The revenue of CATALANO&COSULICH SHIPPING SCES FRANCE in 2024 is 1.3 M€.

Is CATALANO&COSULICH SHIPPING SCES FRANCE profitable?

Yes, CATALANO&COSULICH SHIPPING SCES FRANCE generated a net profit of 94 k€ in 2024.

Where is the headquarters of CATALANO&COSULICH SHIPPING SCES FRANCE ?

The headquarters of CATALANO&COSULICH SHIPPING SCES FRANCE is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of CATALANO&COSULICH SHIPPING SCES FRANCE ?

The tax return of CATALANO&COSULICH SHIPPING SCES FRANCE 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 CATALANO&COSULICH SHIPPING SCES FRANCE operate?

CATALANO&COSULICH SHIPPING SCES FRANCE 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.