LAMANEURS DU PORT DE DUNKERQUE : revenue, balance sheet and financial ratios

LAMANEURS DU PORT DE DUNKERQUE is a French company founded 56 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in DUNKERQUE (59140), this company of category PME shows in 2020 a revenue of 6.5 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 - LAMANEURS DU PORT DE DUNKERQUE (SIREN 077050250)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C 6 491 689 € 6 962 881 € 6 714 635 € 6 517 754 € 6 180 214 €
Net income 89 307 € 74 779 € 85 084 € 31 730 € 17 479 € 0 €
EBITDA N/C 1 018 € 129 698 € 118 308 € 91 094 € 211 183 €
Net margin N/C 1.2% 1.2% 0.5% 0.3% 0.0%

Revenue and income statement

In 2021, LAMANEURS DU PORT DE DUNKERQUE generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 17 k€ -> 89 k€.

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

89 307 €

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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

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

91.838%

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

24.801%

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

30.3%

Solvency indicators evolution
LAMANEURS DU PORT DE DUNKERQUE

Sector positioning

Debt ratio
91.84 2021
2019
2020
2021
Q1: 0.0
Med: 1.4
Q3: 56.24
Watch +25 pts over 3 years

In 2021, the debt ratio of LAMANEURS DU PORT DE DUNK... (91.84) 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
24.8% 2021
2019
2020
2021
Q1: 3.76%
Med: 32.88%
Q3: 59.18%
Average

In 2021, the financial autonomy of LAMANEURS DU PORT DE DUNK... (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1004.36 years 2020
2019
2020
Q1: -0.05 years
Med: 0.0 years
Q3: 1.85 years
Watch +47 pts over 2 years

In 2020, the repayment capacity of LAMANEURS DU PORT DE DUNK... (1004.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.35. 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

145.348

Liquidity indicators evolution
LAMANEURS DU PORT DE DUNKERQUE

Sector positioning

Liquidity ratio
145.35 2021
2019
2020
2021
Q1: 84.09
Med: 161.41
Q3: 317.58
Average +8 pts over 3 years

In 2021, the liquidity ratio of LAMANEURS DU PORT DE DUNK... (145.35) 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.

Interest coverage
80.55x 2020
2019
2020
Q1: -0.56x
Med: 0.0x
Q3: 2.56x
Excellent +18 pts over 2 years

In 2020, the interest coverage of LAMANEURS DU PORT DE DUNK... (80.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4224 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 391 days. The gap of 3833 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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 (2021) ?
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

4224 j

Supplier credit (2021) ?
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

391 j

Inventory turnover (2021) ?
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
LAMANEURS DU PORT DE DUNKERQUE

Positioning of LAMANEURS DU PORT DE DUNKERQUE 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 LAMANEURS DU PORT DE DUNKERQUE is estimated at 69 049 € (range 25 405€ - 231 233€). 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
25k€ 69k€ 231k€
69 049 € Range: 25 405€ - 231 233€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
89 307 € × 0.8x = 69 050 €
Range: 25 406€ - 231 233€

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 LAMANEURS DU PORT DE DUNKERQUE with other companies in the same sector:

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

Frequently asked questions about LAMANEURS DU PORT DE DUNKERQUE

What is the revenue of LAMANEURS DU PORT DE DUNKERQUE ?

The revenue of LAMANEURS DU PORT DE DUNKERQUE in 2020 is 6.5 M€.

Is LAMANEURS DU PORT DE DUNKERQUE profitable?

Yes, LAMANEURS DU PORT DE DUNKERQUE generated a net profit of 89 k€ in 2021.

Where is the headquarters of LAMANEURS DU PORT DE DUNKERQUE ?

The headquarters of LAMANEURS DU PORT DE DUNKERQUE is located in DUNKERQUE (59140), in the department Nord.

Where to find the tax return of LAMANEURS DU PORT DE DUNKERQUE ?

The tax return of LAMANEURS DU PORT DE DUNKERQUE 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 LAMANEURS DU PORT DE DUNKERQUE operate?

LAMANEURS DU PORT DE DUNKERQUE 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.