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COMPAG DIEPPOISE REMORQUAGE ET SAUVETAGE : revenue, balance sheet and financial ratios

COMPAG DIEPPOISE REMORQUAGE ET SAUVETAGE is a French company founded 39 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in DIEPPE (76200), this company of category PME shows in 2024 a net income negative of -106€. 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 - COMPAG DIEPPOISE REMORQUAGE ET SAUVETAGE (SIREN 340028570)
Indicator 2024 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -106 € -149 € -43 € -284 € -224 € -10 012 €
EBITDA -90 € -148 € -43 € -284 € -224 € -135 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, COMPAG DIEPPOISE REMORQUAGE ET SAUVETAGE records a net loss of 106 €. This deficit will reduce equity on the balance sheet.

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

-90 €

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

-106 €

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

-106 €

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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 -101%. 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 -19925%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-100.502%

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

-19924.97%

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

-3109.538

Solvency indicators evolution
COMPAG DIEPPOISE REMORQUAGE ET SAUVETAGE

Sector positioning

Debt ratio
-100.5 2024
2019
2020
2024
Q1: 0.0
Med: 1.93
Q3: 50.7
Excellent

In 2024, the debt ratio of COMPAG DIEPPOISE REMORQUA... (-100.50) 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
-19924.97% 2024
2019
2020
2024
Q1: 8.92%
Med: 34.89%
Q3: 61.04%
Watch

In 2024, the financial autonomy of COMPAG DIEPPOISE REMORQUA... (-19925.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-3109.54 years 2024
2019
2020
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 2.14 years
Excellent -23 pts over 3 years

In 2024, the repayment capacity of COMPAG DIEPPOISE REMORQUA... (-3109.54) 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.

Positioning of COMPAG DIEPPOISE REMORQUAGE ET SAUVETAGE in its sector

Comparison with sector Services auxiliaires des transports par eau

Similar companies (Services auxiliaires des transports par eau)

Compare COMPAG DIEPPOISE REMORQUAGE ET SAUVETAGE with other companies in the same sector:

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

Frequently asked questions about COMPAG DIEPPOISE REMORQUAGE ET SAUVETAGE

What is the revenue of COMPAG DIEPPOISE REMORQUAGE ET SAUVETAGE ?

The revenue of COMPAG DIEPPOISE REMORQUAGE ET SAUVETAGE is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAG DIEPPOISE REMORQUAGE ET SAUVETAGE profitable?

COMPAG DIEPPOISE REMORQUAGE ET SAUVETAGE recorded a net loss in 2024.

Where is the headquarters of COMPAG DIEPPOISE REMORQUAGE ET SAUVETAGE ?

The headquarters of COMPAG DIEPPOISE REMORQUAGE ET SAUVETAGE is located in DIEPPE (76200), in the department Seine-Maritime.

Where to find the tax return of COMPAG DIEPPOISE REMORQUAGE ET SAUVETAGE ?

The tax return of COMPAG DIEPPOISE REMORQUAGE ET SAUVETAGE 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 COMPAG DIEPPOISE REMORQUAGE ET SAUVETAGE operate?

COMPAG DIEPPOISE REMORQUAGE ET SAUVETAGE 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.