SIREN : 490550050
CRUISE SERVICES is a French company founded 19 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in MARSEILLE (13016), this company of category PME shows in 2024 a revenue of 268 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 267 612 € | 229 924 € | 230 720 € | 72 900 € | 5 794 € | 174 617 € | 180 040 € | 38 869 € |
| Net income | 2 120 € | 16 332 € | 132 745 € | 19 791 € | -40 643 € | 22 242 € | 16 862 € | -167 044 € |
| EBITDA | 11 314 € | 29 127 € | 58 860 € | 22 140 € | -38 443 € | 23 937 € | 17 244 € | -5 396 € |
| Net margin | 0.8% | 7.1% | 57.5% | 27.1% | -701.5% | 12.7% | 9.4% | -429.8% |
In 2024, CRUISE SERVICES achieves revenue of 268 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.7%. Vs 2023, growth of +16% (230 k€ -> 268 k€). After deducting consumption (0 €), gross margin stands at 268 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -61%, reducing margin by 8.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
267 612 €
267 612 €
11 314 €
2 493 €
2 120 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 436%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
435.98%
9.407%
4.088%
9.207
52.0%
In 2024, the debt ratio of CRUISE SERVICES (435.98) 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.
In 2024, the financial autonomy of CRUISE SERVICES (9.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CRUISE SERVICES (9.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.813
0.0
In 2024, the liquidity ratio of CRUISE SERVICES (168.81) 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.
In 2024, the interest coverage of CRUISE SERVICES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 187 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 107 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 141 days of revenue, i.e. 105 k€ to permanently finance. Over 2017-2024, WCR increased by +156%, requiring additional financing.
104 971 €
187 j
80 j
0 j
141 j
Based on 205 transactions of similar company sales (all years), the value of CRUISE SERVICES is estimated at 17 589 € (range 9 685€ - 50 635€). With an EBITDA of 11 314€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CRUISE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports par eau
The revenue of CRUISE SERVICES in 2024 is 268 k€.
Yes, CRUISE SERVICES generated a net profit of 2 k€ in 2024.
The headquarters of CRUISE SERVICES is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
The tax return of CRUISE 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).
CRUISE SERVICES 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.