SIREN : 917591653
CFC SHIPCO is a French company founded 4 years ago, specialized in the sector Location et location-bail de matériels de transport par eau. Based in MARSEILLE (13006), this company of category PME shows in 2025 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, CFC SHIPCO is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 2 200 287 € | 7 105 154 € | 3 231 804 € | N/C |
| Net income | -73 604 € | -1 685 207 € | -3 380 467 € | -1 490 460 € |
| EBITDA | 2 126 904 € | 6 954 235 € | 3 039 705 € | -150 616 € |
| Net margin | -3.3% | -23.7% | -104.6% | N/C |
In 2025, CFC SHIPCO achieves revenue of 2.2 M€. Revenue is declining over the period 2023-2025 (CAGR: -17.5%). Significant drop of -69% vs 2024. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 96.7% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: -7.9%). Net income is negative at -74 k€ (-3.3% of revenue), which will impact equity.
2 200 287 €
2 200 287 €
2 126 904 €
39 282 €
-73 604 €
96.7%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.0 years of cash flow to repay all financial debt. Cash flow represents 93.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 24.9%).
Non significatif
Non significatif
93.17%
27.99
88.1%
In 2024, the repayment capacity of CFC SHIPCO (11.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.05. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 5.5x. This ratio is slightly less favorable than the sector median (54.0x).
0.05
5.5
In 2024, the liquidity ratio of CFC SHIPCO (0.25) 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 CFC SHIPCO (31.0x) 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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13766 days. Excellent situation: suppliers finance 13466 days of the operating cycle (retail model). WCR is negative (-6174 days): operations structurally generate cash. Between 2023 and 2025, WCR improved by 3540 days of revenue, freeing up cash.
-37 733 118 €
300 j
13766 j
0 j
-6174 j
Based on 100 transactions of similar company sales (all years), the value of CFC SHIPCO is estimated at 2 539 249 € (range 528 847€ - 5 686 886€). With an EBITDA of 2 126 904€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.54x (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.
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This estimate is based on the analysis of 100 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 CFC SHIPCO with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de matériels de transport par eau
Largest companies by revenue in the sector Location et location-bail de matériels de transport par eau:
Largest companies by revenue in the department Bouches-du-Rhone:
The revenue of CFC SHIPCO in 2025 is 2.2 M€.
CFC SHIPCO recorded a net loss in 2025.
The headquarters of CFC SHIPCO is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of CFC SHIPCO 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).
CFC SHIPCO operates in the sector Location et location-bail de matériels de transport par eau (NAF code 77.34Z). See the 'Sector positioning' section above to compare the company with its competitors.