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LES PORTS DU CALVADOS : revenue, balance sheet and financial ratios

LES PORTS DU CALVADOS is a French company founded 3 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in SAINT-CONTEST (14280), this company of category PME shows in 2024 a net income negative of -591 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 - LES PORTS DU CALVADOS (SIREN 922556600)
Indicator 2024 2023
Revenue N/C N/C
Net income -590 672 € 219 252 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LES PORTS DU CALVADOS records a net loss of 591 k€. This deficit will reduce equity on the balance sheet.

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

-590 672 €

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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

105.099%

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

13.972%

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

90.1%

Solvency indicators evolution
LES PORTS DU CALVADOS

Sector positioning

Debt ratio
105.1 2024
2023
2024
Q1: 0.0
Med: 1.93
Q3: 50.7
Watch +10 pts over 2 years

In 2024, the debt ratio of LES PORTS DU CALVADOS (105.10) 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
13.97% 2024
2023
2024
Q1: 8.92%
Med: 34.89%
Q3: 61.04%
Average -9 pts over 2 years

In 2024, the financial autonomy of LES PORTS DU CALVADOS (14.0%) 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 112.56. 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

112.565

Liquidity indicators evolution
LES PORTS DU CALVADOS

Sector positioning

Liquidity ratio
112.56 2024
2023
2024
Q1: 110.59
Med: 168.81
Q3: 296.94
Average -16 pts over 2 years

In 2024, the liquidity ratio of LES PORTS DU CALVADOS (112.56) 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 LES PORTS DU CALVADOS in its sector

Comparison with sector Services auxiliaires des transports par eau

Similar companies (Services auxiliaires des transports par eau)

Compare LES PORTS DU CALVADOS with other companies in the same sector:

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

Frequently asked questions about LES PORTS DU CALVADOS

What is the revenue of LES PORTS DU CALVADOS ?

The revenue of LES PORTS DU CALVADOS is not publicly disclosed (confidential accounts filed with INPI).

Is LES PORTS DU CALVADOS profitable?

LES PORTS DU CALVADOS recorded a net loss in 2024.

Where is the headquarters of LES PORTS DU CALVADOS ?

The headquarters of LES PORTS DU CALVADOS is located in SAINT-CONTEST (14280), in the department Calvados.

Where to find the tax return of LES PORTS DU CALVADOS ?

The tax return of LES PORTS DU CALVADOS 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 LES PORTS DU CALVADOS operate?

LES PORTS DU CALVADOS 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.