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COMPAGNIE DE REMORQUAGE MARITIME DE SETE : revenue, balance sheet and financial ratios

COMPAGNIE DE REMORQUAGE MARITIME DE SETE is a French company founded 10 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in ROUEN (76000), this company of category ETI shows in 2023 a net income positive of 698 k€. 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 - COMPAGNIE DE REMORQUAGE MARITIME DE SETE (SIREN 813491875)
Indicator 2023 2022
Revenue N/C N/C
Net income 698 264 € 78 074 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, COMPAGNIE DE REMORQUAGE MARITIME DE SETE generates positive net income of 698 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 78 k€ -> 698 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

698 264 €

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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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

59.966%

Asset age ratio (2023) ?
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

5.2%

Solvency indicators evolution
COMPAGNIE DE REMORQUAGE MARITIME DE SETE

Sector positioning

Debt ratio
0.0 2023
2022
2023
Q1: 0.0
Med: 2.09
Q3: 35.2
Excellent -38 pts over 2 years

In 2023, the debt ratio of COMPAGNIE DE REMORQUAGE M... (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
59.97% 2023
2022
2023
Q1: 9.43%
Med: 39.44%
Q3: 62.91%
Good +12 pts over 2 years

In 2023, the financial autonomy of COMPAGNIE DE REMORQUAGE M... (60.0%) 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 441.69. 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

441.69

Liquidity indicators evolution
COMPAGNIE DE REMORQUAGE MARITIME DE SETE

Sector positioning

Liquidity ratio
441.69 2023
2022
2023
Q1: 96.23
Med: 171.02
Q3: 357.32
Excellent

In 2023, the liquidity ratio of COMPAGNIE DE REMORQUAGE M... (441.69) 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 COMPAGNIE DE REMORQUAGE MARITIME DE SETE 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 COMPAGNIE DE REMORQUAGE MARITIME DE SETE is estimated at 539 878 € (range 198 640€ - 1 807 939€). 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 2023
205 transactions
198k€ 539k€ 1807k€
539 878 € Range: 198 640€ - 1 807 939€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
698 264 € × 0.8x = 539 878 €
Range: 198 641€ - 1 807 940€

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 COMPAGNIE DE REMORQUAGE MARITIME DE SETE with other companies in the same sector:

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

Frequently asked questions about COMPAGNIE DE REMORQUAGE MARITIME DE SETE

What is the revenue of COMPAGNIE DE REMORQUAGE MARITIME DE SETE ?

The revenue of COMPAGNIE DE REMORQUAGE MARITIME DE SETE is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE DE REMORQUAGE MARITIME DE SETE profitable?

Yes, COMPAGNIE DE REMORQUAGE MARITIME DE SETE generated a net profit of 698 k€ in 2023.

Where is the headquarters of COMPAGNIE DE REMORQUAGE MARITIME DE SETE ?

The headquarters of COMPAGNIE DE REMORQUAGE MARITIME DE SETE is located in ROUEN (76000), in the department Seine-Maritime.

Where to find the tax return of COMPAGNIE DE REMORQUAGE MARITIME DE SETE ?

The tax return of COMPAGNIE DE REMORQUAGE MARITIME DE SETE 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 COMPAGNIE DE REMORQUAGE MARITIME DE SETE operate?

COMPAGNIE DE REMORQUAGE MARITIME DE SETE 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.