OLGUI MARINE SERVICE : revenue, balance sheet and financial ratios

OLGUI MARINE SERVICE is a French company founded 35 years ago, specialized in the sector Location et location-bail de matériels de transport par eau. Based in LE HAVRE (76600), this company of category PME shows in 2019 a revenue of 828 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 - OLGUI MARINE SERVICE (SIREN 380295139)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 828 443 € 2 007 500 € 2 007 500 € 2 013 000 €
Net income 125 493 € -40 746 € -9 176 € -13 663 € -29 719 € -1 933 486 € 174 258 € 51 653 € 88 657 €
EBITDA -4 855 € -40 576 € -9 013 € -13 503 € -21 247 € 449 220 € 1 643 620 € 1 592 405 € 1 609 095 €
Net margin N/C N/C N/C N/C N/C -233.4% 8.7% 2.6% 4.4%

Revenue and income statement

In 2024, OLGUI MARINE SERVICE generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 89 k€ -> 125 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 855 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

125 658 €

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

125 493 €

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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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

100.0%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
OLGUI MARINE SERVICE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: -1395.69
Med: -344.94
Q3: 0.0
Average

In 2024, the debt ratio of OLGUI MARINE SERVICE (0.00) 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
100.0% 2024
2022
2023
2024
Q1: -17.87%
Med: -6.82%
Q3: 6.95%
Excellent

In 2024, the financial autonomy of OLGUI MARINE SERVICE (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: -19.84 years
Med: 0.0 years
Q3: 12.1 years
Good

In 2024, the repayment capacity of OLGUI MARINE SERVICE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3.399

Liquidity indicators evolution
OLGUI MARINE SERVICE

Sector positioning

Liquidity ratio
3221.61 2023
2023
Q1: 44.66
Med: 319.35
Q3: 2048.72
Excellent

In 2023, the liquidity ratio of OLGUI MARINE SERVICE (3221.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-3.4x 2024
2022
2023
2024
Q1: -9.01x
Med: 0.0x
Q3: 64.53x
Average

In 2024, the interest coverage of OLGUI MARINE SERVICE (-3.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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
OLGUI MARINE SERVICE

Positioning of OLGUI MARINE SERVICE in its sector

Comparison with sector Location et location-bail de matériels de transport par eau

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of OLGUI MARINE SERVICE is estimated at 331 763 € (range 168 285€ - 730 497€). 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 2024
100 transactions
168k€ 331k€ 730k€
331 763 € Range: 168 285€ - 730 497€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
125 493 € × 2.6x = 331 764 €
Range: 168 285€ - 730 498€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Location et location-bail de matériels de transport par eau)

Compare OLGUI MARINE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail de matériels de transport par eau

Frequently asked questions about OLGUI MARINE SERVICE

What is the revenue of OLGUI MARINE SERVICE ?

The revenue of OLGUI MARINE SERVICE in 2019 is 828 k€.

Is OLGUI MARINE SERVICE profitable?

Yes, OLGUI MARINE SERVICE generated a net profit of 125 k€ in 2024.

Where is the headquarters of OLGUI MARINE SERVICE ?

The headquarters of OLGUI MARINE SERVICE is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of OLGUI MARINE SERVICE ?

The tax return of OLGUI MARINE SERVICE 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 OLGUI MARINE SERVICE operate?

OLGUI MARINE SERVICE operates in the sector Location et location-bail de matériels de transport par eau (NAF code 77.34Z). See the 'Sector positioning' section above to compare the company with its competitors.