CORBIERES PORT SERVICES : revenue, balance sheet and financial ratios

CORBIERES PORT SERVICES is a French company founded 37 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in MARSEILLE 16EME (13016), this company of category PME shows in 2014 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CORBIERES PORT SERVICES (SIREN 351029871)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C 2 681 762 € 2 702 446 €
Net income 565 169 € 419 039 € 521 406 € 498 636 € 484 737 € 405 676 € 523 602 € 458 060 € 427 678 € 636 662 € 579 857 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C 1 302 935 € 1 343 461 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C 23.7% 21.5%

Revenue and income statement

In 2023, CORBIERES PORT SERVICES generates positive net income of 565 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2023: 580 k€ -> 565 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

565 169 €

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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 20%. 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 80%. 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

19.779%

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

80.223%

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

32.1%

Solvency indicators evolution
CORBIERES PORT SERVICES

Sector positioning

Debt ratio
19.78 2023
2021
2022
2023
Q1: 0.0
Med: 20.55
Q3: 109.8
Good

In 2023, the debt ratio of CORBIERES PORT SERVICES (19.78) 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
80.22% 2023
2021
2022
2023
Q1: 1.62%
Med: 25.66%
Q3: 54.68%
Excellent

In 2023, the financial autonomy of CORBIERES PORT SERVICES (80.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 309.27. 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

309.266

Liquidity indicators evolution
CORBIERES PORT SERVICES

Sector positioning

Liquidity ratio
309.27 2023
2021
2022
2023
Q1: 92.62
Med: 180.17
Q3: 379.46
Good +41 pts over 3 years

In 2023, the liquidity ratio of CORBIERES PORT SERVICES (309.27) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
CORBIERES PORT SERVICES

Positioning of CORBIERES PORT SERVICES in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of CORBIERES PORT SERVICES is estimated at 4 370 567 € (range 2 548 363€ - 8 415 818€). 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
114 transactions
2548k€ 4370k€ 8415k€
4 370 567 € Range: 2 548 363€ - 8 415 818€
NAF 5 all-time

Valuation method used

Net Income Multiple
565 169 € × 7.7x = 4 370 567 €
Range: 2 548 363€ - 8 415 819€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare CORBIERES PORT SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about CORBIERES PORT SERVICES

What is the revenue of CORBIERES PORT SERVICES ?

The revenue of CORBIERES PORT SERVICES in 2014 is 2.7 M€.

Is CORBIERES PORT SERVICES profitable?

Yes, CORBIERES PORT SERVICES generated a net profit of 565 k€ in 2023.

Where is the headquarters of CORBIERES PORT SERVICES ?

The headquarters of CORBIERES PORT SERVICES is located in MARSEILLE 16EME (13016), in the department Bouches-du-Rhone.

Where to find the tax return of CORBIERES PORT SERVICES ?

The tax return of CORBIERES PORT SERVICES 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 CORBIERES PORT SERVICES operate?

CORBIERES PORT SERVICES operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.