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FRENCH ATLANTIC SHIP AGENCIES : revenue, balance sheet and financial ratios

FRENCH ATLANTIC SHIP AGENCIES is a French company founded 14 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in PAIMBŒUF (44560), this company of category PME shows in 2019 a net income positive of 35 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 - FRENCH ATLANTIC SHIP AGENCIES (SIREN 534268966)
Indicator 2019
Revenue N/C
Net income 35 206 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, FRENCH ATLANTIC SHIP AGENCIES generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 206 €

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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 0%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

20.947%

Asset age ratio (2019) ?
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

48.9%

Solvency indicators evolution
FRENCH ATLANTIC SHIP AGENCIES

Sector positioning

Debt ratio
0.0 2019
2019
Q1: 0.0
Med: 0.54
Q3: 47.81
Excellent

In 2019, the debt ratio of FRENCH ATLANTIC SHIP AGEN... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
20.95% 2019
2019
Q1: 3.19%
Med: 29.64%
Q3: 61.45%
Average

In 2019, the financial autonomy of FRENCH ATLANTIC SHIP AGEN... (20.9%) 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 124.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

124.483

Liquidity indicators evolution
FRENCH ATLANTIC SHIP AGENCIES

Sector positioning

Liquidity ratio
124.48 2019
2019
Q1: 106.76
Med: 177.25
Q3: 358.56
Average

In 2019, the liquidity ratio of FRENCH ATLANTIC SHIP AGEN... (124.48) 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.

Positioning of FRENCH ATLANTIC SHIP AGENCIES in its sector

Comparison with sector Services auxiliaires des transports par eau

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 28 504€ to 240 595€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
28k€ 97k€ 240k€
97 020 € Range: 28 504€ - 240 595€
NAF 4 année 2019 Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 30 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 FRENCH ATLANTIC SHIP AGENCIES with other companies in the same sector:

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

Frequently asked questions about FRENCH ATLANTIC SHIP AGENCIES

What is the revenue of FRENCH ATLANTIC SHIP AGENCIES ?

The revenue of FRENCH ATLANTIC SHIP AGENCIES is not publicly disclosed (confidential accounts filed with INPI).

Is FRENCH ATLANTIC SHIP AGENCIES profitable?

Yes, FRENCH ATLANTIC SHIP AGENCIES generated a net profit of 35 k€ in 2019.

Where is the headquarters of FRENCH ATLANTIC SHIP AGENCIES ?

The headquarters of FRENCH ATLANTIC SHIP AGENCIES is located in PAIMBŒUF (44560), in the department Loire-Atlantique.

Where to find the tax return of FRENCH ATLANTIC SHIP AGENCIES ?

The tax return of FRENCH ATLANTIC SHIP AGENCIES 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 FRENCH ATLANTIC SHIP AGENCIES operate?

FRENCH ATLANTIC SHIP AGENCIES 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.