SIREN : 496220054
ENTREPRISE GENERALE MARITIME is a French company founded 65 years ago, specialized in the sector Manutention portuaire. Based in BASTIA (20200), this company of category ETI shows in 2024 a revenue of 135 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 135 056 € | 129 578 € | 121 047 € | 131 226 € | 125 189 € | 134 377 € | 528 504 € | 859 568 € | 4 391 248 € |
| Net income | 218 002 € | 263 273 € | 35 251 € | 23 630 € | 8 670 € | 3 859 563 € | 357 470 € | 3 854 € | 48 595 € |
| EBITDA | 66 469 € | 65 911 € | 62 109 € | 33 586 € | 12 565 € | -4 080 € | -92 127 € | -215 317 € | -39 771 € |
| Net margin | 161.4% | 203.2% | 29.1% | 18.0% | 6.9% | 2872.2% | 67.6% | 0.4% | 1.1% |
In 2024, ENTREPRISE GENERALE MARITIME achieves revenue of 135 k€. Revenue is declining over the period 2016-2024 (CAGR: -35.3%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 135 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 66 k€, representing 49.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 218 k€, i.e. 161.4% of revenue. This profit can be retained or distributed to shareholders.
135 056 €
135 056 €
66 469 €
68 166 €
218 002 €
49.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 160.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.904%
98.816%
160.159%
0.337
25.6%
In 2024, the debt ratio of ENTREPRISE GENERALE MARITIME (0.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ENTREPRISE GENERALE MARITIME (98.8%) 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.
In 2024, the repayment capacity of ENTREPRISE GENERALE MARITIME (0.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 32725.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32725.76
0.0
In 2024, the liquidity ratio of ENTREPRISE GENERALE MARITIME (32725.76) 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.
In 2024, the interest coverage of ENTREPRISE GENERALE MARITIME (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 20669 days of revenue, i.e. 7.8 M€ to permanently finance. Over 2016-2024, WCR increased by +163%, requiring additional financing.
7 754 196 €
0 j
52 j
0 j
20669 j
Based on 205 transactions of similar company sales (all years), the value of ENTREPRISE GENERALE MARITIME is estimated at 70 566 € (range 27 170€ - 202 717€). With an EBITDA of 66 469€, 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.
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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 ENTREPRISE GENERALE MARITIME with other companies in the same sector:
Voir toutes les statistiques du secteur Manutention portuaire
The revenue of ENTREPRISE GENERALE MARITIME in 2024 is 135 k€.
Yes, ENTREPRISE GENERALE MARITIME generated a net profit of 218 k€ in 2024.
The headquarters of ENTREPRISE GENERALE MARITIME is located in BASTIA (20200).
The tax return of ENTREPRISE GENERALE 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).
ENTREPRISE GENERALE MARITIME operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.