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INTERPORT CREW SERVICES : revenue, balance sheet and financial ratios

INTERPORT CREW SERVICES is a French company founded 20 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in HARFLEUR (76700), this company of category PME shows in 2016 a revenue of 1.8 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 - INTERPORT CREW SERVICES (SIREN 485063218)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 813 635 €
Net income 544 491 € 1 021 777 € 1 745 267 € 1 261 204 € 612 955 € 263 316 € 100 219 € 84 432 € 90 204 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 192 411 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 5.0%

Revenue and income statement

In 2024, INTERPORT CREW SERVICES generates positive net income of 544 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 90 k€ -> 544 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

544 491 €

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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 189%. 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 21%. 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

189.365%

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

20.952%

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

62.6%

Solvency indicators evolution
INTERPORT CREW SERVICES

Sector positioning

Debt ratio
189.37 2024
2022
2023
2024
Q1: 1.2
Med: 27.55
Q3: 86.61
Watch +34 pts over 3 years

In 2024, the debt ratio of INTERPORT CREW SERVICES (189.37) 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.

Financial autonomy
20.95% 2024
2022
2023
2024
Q1: 15.62%
Med: 35.91%
Q3: 57.37%
Average -36 pts over 3 years

In 2024, the financial autonomy of INTERPORT CREW SERVICES (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 225.53. 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

225.533

Liquidity indicators evolution
INTERPORT CREW SERVICES

Sector positioning

Liquidity ratio
225.53 2024
2022
2023
2024
Q1: 118.3
Med: 194.63
Q3: 302.55
Good

In 2024, the liquidity ratio of INTERPORT CREW SERVICES (225.53) 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.

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
INTERPORT CREW SERVICES

Positioning of INTERPORT CREW SERVICES in its sector

Comparison with sector Autres transports routiers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of INTERPORT CREW SERVICES is estimated at 1 379 891 € (range 401 806€ - 2 991 626€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
85 tx
401k€ 1379k€ 2991k€
1 379 891 € Range: 401 806€ - 2 991 626€
NAF 5 all-time

Valuation method used

Net Income Multiple
544 491 € × 2.5x = 1 379 891 €
Range: 401 807€ - 2 991 627€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres transports routiers de voyageurs )

Compare INTERPORT CREW SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about INTERPORT CREW SERVICES

What is the revenue of INTERPORT CREW SERVICES ?

The revenue of INTERPORT CREW SERVICES in 2016 is 1.8 M€.

Is INTERPORT CREW SERVICES profitable?

Yes, INTERPORT CREW SERVICES generated a net profit of 544 k€ in 2024.

Where is the headquarters of INTERPORT CREW SERVICES ?

The headquarters of INTERPORT CREW SERVICES is located in HARFLEUR (76700), in the department Seine-Maritime.

Where to find the tax return of INTERPORT CREW SERVICES ?

The tax return of INTERPORT CREW 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).

In which sector does INTERPORT CREW SERVICES operate?

INTERPORT CREW SERVICES operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.