FERRARI SHIPPING AGENCY : revenue, balance sheet and financial ratios

FERRARI SHIPPING AGENCY is a French company founded 36 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in MARTIGUES (13500), this company of category PME shows in 2018 a revenue of 3.5 M€. 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 - FERRARI SHIPPING AGENCY (SIREN 950415992)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 3 468 486 € 3 509 271 € 3 893 915 €
Net income 6 140 € 5 035 € 353 647 € 164 002 € -13 003 € -174 245 € -129 285 € -145 934 € 298 281 €
EBITDA N/C N/C N/C N/C N/C N/C -143 690 € -191 738 € 262 845 €
Net margin N/C N/C N/C N/C N/C N/C -3.7% -4.2% 7.7%

Revenue and income statement

In 2024, FERRARI SHIPPING AGENCY generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 298 k€ -> 6 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 140 €

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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 18%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.905%

Financial autonomy (2024) ?
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

24.064%

Asset age ratio (2024) ?
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

20.2%

Solvency indicators evolution
FERRARI SHIPPING AGENCY

Sector positioning

Debt ratio
17.91 2024
2022
2023
2024
Q1: 0.0
Med: 1.93
Q3: 50.7
Average -8 pts over 3 years

In 2024, the debt ratio of FERRARI SHIPPING AGENCY (17.91) 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
24.06% 2024
2022
2023
2024
Q1: 8.92%
Med: 34.89%
Q3: 61.04%
Average

In 2024, the financial autonomy of FERRARI SHIPPING AGENCY (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

126.12

Liquidity indicators evolution
FERRARI SHIPPING AGENCY

Sector positioning

Liquidity ratio
126.12 2024
2022
2023
2024
Q1: 110.59
Med: 168.81
Q3: 296.94
Average

In 2024, the liquidity ratio of FERRARI SHIPPING AGENCY (126.12) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
FERRARI SHIPPING AGENCY

Positioning of FERRARI SHIPPING AGENCY 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 FERRARI SHIPPING AGENCY is estimated at 4 747 € (range 1 746€ - 15 897€). 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 2024
205 transactions
1k€ 4k€ 15k€
4 747 € Range: 1 746€ - 15 897€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
6 140 € × 0.8x = 4 747 €
Range: 1 747€ - 15 898€

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 FERRARI SHIPPING AGENCY with other companies in the same sector:

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

Frequently asked questions about FERRARI SHIPPING AGENCY

What is the revenue of FERRARI SHIPPING AGENCY ?

The revenue of FERRARI SHIPPING AGENCY in 2018 is 3.5 M€.

Is FERRARI SHIPPING AGENCY profitable?

Yes, FERRARI SHIPPING AGENCY generated a net profit of 6 k€ in 2024.

Where is the headquarters of FERRARI SHIPPING AGENCY ?

The headquarters of FERRARI SHIPPING AGENCY is located in MARTIGUES (13500), in the department Bouches-du-Rhone.

Where to find the tax return of FERRARI SHIPPING AGENCY ?

The tax return of FERRARI SHIPPING AGENCY 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 FERRARI SHIPPING AGENCY operate?

FERRARI SHIPPING AGENCY 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.