Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-01-28 (26 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: VALLAURIS (06220), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHRISTIANIA SHIPPING FRANCE : revenue, balance sheet and financial ratios
CHRISTIANIA SHIPPING FRANCE is a French company
founded 26 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in VALLAURIS (06220),
this company of category PME
shows in 2020 a revenue of 884 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHRISTIANIA SHIPPING FRANCE (SIREN 429303076)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
884 416 €
N/C
Net income
47 184 €
32 502 €
24 926 €
23 358 €
31 332 €
EBITDA
N/C
N/C
N/C
7 765 €
N/C
Net margin
N/C
N/C
N/C
2.6%
N/C
Revenue and income statement
In 2023, CHRISTIANIA SHIPPING FRANCE generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 31 k€ -> 47 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 184 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
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 (2023)
?
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
31.103%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CHRISTIANIA SHIPPING FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Debt ratio
0.0
0.0
0.0
0.0
0.0
Financial autonomy
42.84
37.165
44.811
45.272
31.103
Repayment capacity
None
0.0
None
None
None
Cash flow / Revenue
None%
0.495%
None%
None%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: 0.0
Med: 7.46
Q3: 49.04
Excellent
In 2023, the debt ratio of CHRISTIANIA SHIPPING FRANCE (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
31.1%2023
2021
2022
2023
Q1: 15.05%
Med: 32.0%
Q3: 51.78%
Average-26 pts over 3 years
In 2023, the financial autonomy of CHRISTIANIA SHIPPING FRANCE (31.1%) 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 139.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
139.849
Liquidity indicators evolution CHRISTIANIA SHIPPING FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
169.936
154.495
174.55
174.937
139.849
Interest coverage
None
0.927
None
None
None
Sector positioning
Liquidity ratio
139.852023
2021
2022
2023
Q1: 120.57
Med: 159.14
Q3: 229.55
Average-24 pts over 3 years
In 2023, the liquidity ratio of CHRISTIANIA SHIPPING FRANCE (139.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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
0 €
Customer credit (2023)
?
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
0 j
Supplier credit (2023)
?
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
0 j
Inventory turnover (2023)
?
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 and payment terms evolution CHRISTIANIA SHIPPING FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Operating WCR
0 €
200 798 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
175
0
0
0
Supplier payment term (days)
176
44
0
0
0
Positioning of CHRISTIANIA SHIPPING FRANCE in its sector
Comparison with sector Affrètement et organisation des transports
Valuation estimate
Based on 167 transactions of similar company sales
(all years),
the value of CHRISTIANIA SHIPPING FRANCE is estimated at
29 930 €
(range 12 598€ - 106 812€).
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 value2023
167 transactions
12k€29k€106k€
29 930 €Range: 12 598€ - 106 812€
NAF 5 all-time
Valuation method used
Net Income Multiple
47 184 €
×
0.6x
=29 930 €
Range: 12 599€ - 106 813€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 167 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 CHRISTIANIA SHIPPING FRANCE with other companies in the same sector:
Frequently asked questions about CHRISTIANIA SHIPPING FRANCE
What is the revenue of CHRISTIANIA SHIPPING FRANCE ?
The revenue of CHRISTIANIA SHIPPING FRANCE in 2020 is 884 k€.
Is CHRISTIANIA SHIPPING FRANCE profitable?
Yes, CHRISTIANIA SHIPPING FRANCE generated a net profit of 47 k€ in 2023.
Where is the headquarters of CHRISTIANIA SHIPPING FRANCE ?
The headquarters of CHRISTIANIA SHIPPING FRANCE is located in VALLAURIS (06220), in the department Alpes-Maritimes.
Where to find the tax return of CHRISTIANIA SHIPPING FRANCE ?
The tax return of CHRISTIANIA SHIPPING 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 CHRISTIANIA SHIPPING FRANCE operate?
CHRISTIANIA SHIPPING FRANCE 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.
Item evolution
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