Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COOPERATIVE MARITIME DU LAMANAGE DU PORT DE BASTIA : revenue, balance sheet and financial ratios

COOPERATIVE MARITIME DU LAMANAGE DU PORT DE BASTIA is a French company founded 34 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in BASTIA (20200), this company of category PME shows in 2020 a net income positive of 21 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 - COOPERATIVE MARITIME DU LAMANAGE DU PORT DE BASTIA (SIREN 381946060)
Indicator 2020 2019
Revenue N/C N/C
Net income 20 813 € 42 829 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, COOPERATIVE MARITIME DU LAMANAGE DU PORT DE BASTIA generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 43 k€ -> 21 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 813 €

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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 11%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.663%

Financial autonomy (2020) ?
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

35.487%

Asset age ratio (2020) ?
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

17.9%

Solvency indicators evolution
COOPERATIVE MARITIME DU LAMANAGE DU PORT DE BASTIA

Sector positioning

Debt ratio
10.66 2020
2019
2020
Q1: 0.0
Med: 3.83
Q3: 56.19
Average

In 2020, the debt ratio of COOPERATIVE MARITIME DU L... (10.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.49% 2020
2019
2020
Q1: 3.85%
Med: 27.61%
Q3: 61.4%
Good

In 2020, the financial autonomy of COOPERATIVE MARITIME DU L... (35.5%) 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 147.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

147.019

Liquidity indicators evolution
COOPERATIVE MARITIME DU LAMANAGE DU PORT DE BASTIA

Sector positioning

Liquidity ratio
147.02 2020
2019
2020
Q1: 100.96
Med: 189.65
Q3: 391.77
Average

In 2020, the liquidity ratio of COOPERATIVE MARITIME DU L... (147.02) 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.

Positioning of COOPERATIVE MARITIME DU LAMANAGE DU PORT DE BASTIA 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 COOPERATIVE MARITIME DU LAMANAGE DU PORT DE BASTIA is estimated at 16 092 € (range 5 920€ - 53 888€). 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 2020
205 transactions
5k€ 16k€ 53k€
16 092 € Range: 5 920€ - 53 888€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
20 813 € × 0.8x = 16 092 €
Range: 5 921€ - 53 889€

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 COOPERATIVE MARITIME DU LAMANAGE DU PORT DE BASTIA with other companies in the same sector:

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

Frequently asked questions about COOPERATIVE MARITIME DU LAMANAGE DU PORT DE BASTIA

What is the revenue of COOPERATIVE MARITIME DU LAMANAGE DU PORT DE BASTIA ?

The revenue of COOPERATIVE MARITIME DU LAMANAGE DU PORT DE BASTIA is not publicly disclosed (confidential accounts filed with INPI).

Is COOPERATIVE MARITIME DU LAMANAGE DU PORT DE BASTIA profitable?

Yes, COOPERATIVE MARITIME DU LAMANAGE DU PORT DE BASTIA generated a net profit of 21 k€ in 2020.

Where is the headquarters of COOPERATIVE MARITIME DU LAMANAGE DU PORT DE BASTIA ?

The headquarters of COOPERATIVE MARITIME DU LAMANAGE DU PORT DE BASTIA is located in BASTIA (20200).

Where to find the tax return of COOPERATIVE MARITIME DU LAMANAGE DU PORT DE BASTIA ?

The tax return of COOPERATIVE MARITIME DU LAMANAGE DU PORT DE BASTIA 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 COOPERATIVE MARITIME DU LAMANAGE DU PORT DE BASTIA operate?

COOPERATIVE MARITIME DU LAMANAGE DU PORT DE BASTIA 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.