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

ENTREP REMORQUAGE ASSIST SAUVET MARITIME : revenue, balance sheet and financial ratios

ENTREP REMORQUAGE ASSIST SAUVET MARITIME is a French company founded 21 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in BASTIA (20200), this company of category PME shows in 2021 a net income positive of 635 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 - ENTREP REMORQUAGE ASSIST SAUVET MARITIME (SIREN 479763468)
Indicator 2021
Revenue N/C
Net income 634 978 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, ENTREP REMORQUAGE ASSIST SAUVET MARITIME generates positive net income of 635 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

634 978 €

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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 5%. 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 (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.278%

Financial autonomy (2021) ?
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

59.634%

Asset age ratio (2021) ?
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

3.4%

Solvency indicators evolution
ENTREP REMORQUAGE ASSIST SAUVET MARITIME

Sector positioning

Debt ratio
5.28 2021
2021
Q1: 0.0
Med: 1.4
Q3: 56.24
Average

In 2021, the debt ratio of ENTREP REMORQUAGE ASSIST ... (5.28) 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
59.63% 2021
2021
Q1: 3.76%
Med: 32.88%
Q3: 59.18%
Excellent

In 2021, the financial autonomy of ENTREP REMORQUAGE ASSIST ... (59.6%) 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 430.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

430.793

Liquidity indicators evolution
ENTREP REMORQUAGE ASSIST SAUVET MARITIME

Sector positioning

Liquidity ratio
430.79 2021
2021
Q1: 84.09
Med: 161.41
Q3: 317.58
Excellent

In 2021, the liquidity ratio of ENTREP REMORQUAGE ASSIST ... (430.79) 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 ENTREP REMORQUAGE ASSIST SAUVET MARITIME 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 ENTREP REMORQUAGE ASSIST SAUVET MARITIME is estimated at 490 947 € (range 180 637€ - 1 644 080€). 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 2021
205 transactions
180k€ 490k€ 1644k€
490 947 € Range: 180 637€ - 1 644 080€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
634 978 € × 0.8x = 490 948 €
Range: 180 637€ - 1 644 080€

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 ENTREP REMORQUAGE ASSIST SAUVET MARITIME with other companies in the same sector:

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

Frequently asked questions about ENTREP REMORQUAGE ASSIST SAUVET MARITIME

What is the revenue of ENTREP REMORQUAGE ASSIST SAUVET MARITIME ?

The revenue of ENTREP REMORQUAGE ASSIST SAUVET MARITIME is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREP REMORQUAGE ASSIST SAUVET MARITIME profitable?

Yes, ENTREP REMORQUAGE ASSIST SAUVET MARITIME generated a net profit of 635 k€ in 2021.

Where is the headquarters of ENTREP REMORQUAGE ASSIST SAUVET MARITIME ?

The headquarters of ENTREP REMORQUAGE ASSIST SAUVET MARITIME is located in BASTIA (20200).

Where to find the tax return of ENTREP REMORQUAGE ASSIST SAUVET MARITIME ?

The tax return of ENTREP REMORQUAGE ASSIST SAUVET MARITIME 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 ENTREP REMORQUAGE ASSIST SAUVET MARITIME operate?

ENTREP REMORQUAGE ASSIST SAUVET MARITIME 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.