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CIE REMORQUAGE MARITIME BORDEAUX BASSENS : revenue, balance sheet and financial ratios

CIE REMORQUAGE MARITIME BORDEAUX BASSENS is a French company founded 24 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in ROUEN (76000), this company of category ETI shows in 2024 a net income positive of 1.5 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 - CIE REMORQUAGE MARITIME BORDEAUX BASSENS (SIREN 441277761)
Indicator 2024 2023 2022 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 1 481 585 € 1 169 877 € 833 320 € -650 415 € -20 655 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CIE REMORQUAGE MARITIME BORDEAUX BASSENS generates positive net income of 1.5 M€. 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

1 481 585 €

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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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.017%

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

54.547%

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

14.0%

Solvency indicators evolution
CIE REMORQUAGE MARITIME BORDEAUX BASSENS

Sector positioning

Debt ratio
0.02 2024
2022
2023
2024
Q1: 0.0
Med: 1.93
Q3: 50.7
Good -26 pts over 3 years

In 2024, the debt ratio of CIE REMORQUAGE MARITIME B... (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
54.55% 2024
2022
2023
2024
Q1: 8.92%
Med: 34.89%
Q3: 61.04%
Good +30 pts over 3 years

In 2024, the financial autonomy of CIE REMORQUAGE MARITIME B... (54.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 473.09. 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

473.093

Liquidity indicators evolution
CIE REMORQUAGE MARITIME BORDEAUX BASSENS

Sector positioning

Liquidity ratio
473.09 2024
2022
2023
2024
Q1: 110.59
Med: 168.81
Q3: 296.94
Excellent +9 pts over 3 years

In 2024, the liquidity ratio of CIE REMORQUAGE MARITIME B... (473.09) 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.

Positioning of CIE REMORQUAGE MARITIME BORDEAUX BASSENS 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 CIE REMORQUAGE MARITIME BORDEAUX BASSENS is estimated at 1 145 520 € (range 421 478€ - 3 836 108€). 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
421k€ 1145k€ 3836k€
1 145 520 € Range: 421 478€ - 3 836 108€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
1 481 585 € × 0.8x = 1 145 521 €
Range: 421 478€ - 3 836 109€

Only this financial indicator is available for this company.

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 CIE REMORQUAGE MARITIME BORDEAUX BASSENS with other companies in the same sector:

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

Frequently asked questions about CIE REMORQUAGE MARITIME BORDEAUX BASSENS

What is the revenue of CIE REMORQUAGE MARITIME BORDEAUX BASSENS ?

The revenue of CIE REMORQUAGE MARITIME BORDEAUX BASSENS is not publicly disclosed (confidential accounts filed with INPI).

Is CIE REMORQUAGE MARITIME BORDEAUX BASSENS profitable?

Yes, CIE REMORQUAGE MARITIME BORDEAUX BASSENS generated a net profit of 1.5 M€ in 2024.

Where is the headquarters of CIE REMORQUAGE MARITIME BORDEAUX BASSENS ?

The headquarters of CIE REMORQUAGE MARITIME BORDEAUX BASSENS is located in ROUEN (76000), in the department Seine-Maritime.

Where to find the tax return of CIE REMORQUAGE MARITIME BORDEAUX BASSENS ?

The tax return of CIE REMORQUAGE MARITIME BORDEAUX BASSENS 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 CIE REMORQUAGE MARITIME BORDEAUX BASSENS operate?

CIE REMORQUAGE MARITIME BORDEAUX BASSENS 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.