Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-09-01 (21 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: CARNOUX-EN-PROVENCE (13470), Bouches-du-Rhone
OFF-SHORE SERVICES : revenue, balance sheet and financial ratios
OFF-SHORE SERVICES is a French company
founded 21 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in CARNOUX-EN-PROVENCE (13470),
this company of category PME
shows in 2017 a revenue of 528 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OFF-SHORE SERVICES (SIREN 478340250)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
528 232 €
665 405 €
Net income
0 €
0 €
0 €
0 €
0 €
0 €
473 €
41 722 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
-377 €
57 150 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
0.1%
6.3%
Revenue and income statement
In 2024, OFF-SHORE SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 42 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 7%. 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
13.064%
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
6.827%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
110.521
118.43
96.613
171.614
119.902
32.044
19.739
13.064
Financial autonomy
40.46
40.691
38.147
44.463
35.604
16.014
9.504
6.827
Repayment capacity
0.896
5.065
None
None
None
None
None
None
Cash flow / Revenue
7.697%
2.169%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.062024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average-7 pts over 3 years
In 2024, the debt ratio of OFF-SHORE SERVICES (13.06) 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
6.83%2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average
In 2024, the financial autonomy of OFF-SHORE SERVICES (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 232.81. 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
232.808
Liquidity indicators evolution OFF-SHORE SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
168.587
169.747
163.995
173.767
172.232
274.758
230.359
232.808
Interest coverage
1.582
-222.281
None
None
None
None
None
None
Sector positioning
Liquidity ratio
232.812024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Average-14 pts over 3 years
In 2024, the liquidity ratio of OFF-SHORE SERVICES (232.81) 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 OFF-SHORE SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
150 142 €
182 298 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
171
225
0
0
0
0
0
0
Customer payment term (days)
29
23
0
0
0
0
0
0
Supplier payment term (days)
28
52
0
0
0
0
0
0
Positioning of OFF-SHORE SERVICES in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare OFF-SHORE SERVICES with other companies in the same sector:
Frequently asked questions about OFF-SHORE SERVICES
What is the revenue of OFF-SHORE SERVICES ?
The revenue of OFF-SHORE SERVICES in 2017 is 528 k€.
Is OFF-SHORE SERVICES profitable?
Yes, OFF-SHORE SERVICES generated a net profit of 473€ in 2017.
Where is the headquarters of OFF-SHORE SERVICES ?
The headquarters of OFF-SHORE SERVICES is located in CARNOUX-EN-PROVENCE (13470), in the department Bouches-du-Rhone.
Where to find the tax return of OFF-SHORE SERVICES ?
The tax return of OFF-SHORE 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 OFF-SHORE SERVICES operate?
OFF-SHORE SERVICES operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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