COOPER MARITIM SERVIC LAMANAG PORT ROUEN : revenue, balance sheet and financial ratios

COOPER MARITIM SERVIC LAMANAG PORT ROUEN is a French company founded 68 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in ROUEN (76000), this company of category PME shows in 2020 a revenue of 4.1 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 - COOPER MARITIM SERVIC LAMANAG PORT ROUEN (SIREN 781101787)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 4 139 505 € 4 733 843 € 4 418 196 € N/C 3 866 213 €
Net income 294 296 € 251 329 € 245 987 € 114 545 € 262 912 € 253 350 € 135 392 € 74 813 €
EBITDA N/C N/C N/C 312 547 € 514 848 € 510 022 € N/C 340 023 €
Net margin N/C N/C N/C 2.8% 5.6% 5.7% N/C 1.9%

Revenue and income statement

In 2024, COOPER MARITIM SERVIC LAMANAG PORT ROUEN generates positive net income of 294 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 75 k€ -> 294 k€.

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

294 296 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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

74.221%

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

52.823%

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

22.9%

Solvency indicators evolution
COOPER MARITIM SERVIC LAMANAG PORT ROUEN

Sector positioning

Debt ratio
74.22 2024
2022
2023
2024
Q1: 0.0
Med: 1.93
Q3: 50.7
Watch

In 2024, the debt ratio of COOPER MARITIM SERVIC LAM... (74.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
52.82% 2024
2022
2023
2024
Q1: 8.92%
Med: 34.89%
Q3: 61.04%
Good

In 2024, the financial autonomy of COOPER MARITIM SERVIC LAM... (52.8%) 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 244.27. 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

244.269

Liquidity indicators evolution
COOPER MARITIM SERVIC LAMANAG PORT ROUEN

Sector positioning

Liquidity ratio
244.27 2024
2022
2023
2024
Q1: 110.59
Med: 168.81
Q3: 296.94
Good -10 pts over 3 years

In 2024, the liquidity ratio of COOPER MARITIM SERVIC LAM... (244.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
COOPER MARITIM SERVIC LAMANAG PORT ROUEN

Positioning of COOPER MARITIM SERVIC LAMANAG PORT ROUEN 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 COOPER MARITIM SERVIC LAMANAG PORT ROUEN is estimated at 227 541 € (range 83 720€ - 761 989€). 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
83k€ 227k€ 761k€
227 541 € Range: 83 720€ - 761 989€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
294 296 € × 0.8x = 227 542 €
Range: 83 721€ - 761 989€

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 COOPER MARITIM SERVIC LAMANAG PORT ROUEN with other companies in the same sector:

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

Frequently asked questions about COOPER MARITIM SERVIC LAMANAG PORT ROUEN

What is the revenue of COOPER MARITIM SERVIC LAMANAG PORT ROUEN ?

The revenue of COOPER MARITIM SERVIC LAMANAG PORT ROUEN in 2020 is 4.1 M€.

Is COOPER MARITIM SERVIC LAMANAG PORT ROUEN profitable?

Yes, COOPER MARITIM SERVIC LAMANAG PORT ROUEN generated a net profit of 294 k€ in 2024.

Where is the headquarters of COOPER MARITIM SERVIC LAMANAG PORT ROUEN ?

The headquarters of COOPER MARITIM SERVIC LAMANAG PORT ROUEN is located in ROUEN (76000), in the department Seine-Maritime.

Where to find the tax return of COOPER MARITIM SERVIC LAMANAG PORT ROUEN ?

The tax return of COOPER MARITIM SERVIC LAMANAG PORT ROUEN 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 COOPER MARITIM SERVIC LAMANAG PORT ROUEN operate?

COOPER MARITIM SERVIC LAMANAG PORT ROUEN 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.