PORT RHENAN DE COLMAR NEUF-BRISACH : revenue, balance sheet and financial ratios

PORT RHENAN DE COLMAR NEUF-BRISACH is a French company founded 5 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in VOLGELSHEIM (68600), this company of category ETI shows in 2022 a revenue of 4.7 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 - PORT RHENAN DE COLMAR NEUF-BRISACH (SIREN 894611243)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 4 684 858 € 3 369 719 €
Net income 919 771 € 945 779 € 812 489 € 216 847 €
EBITDA N/C N/C 1 114 382 € 573 520 €
Net margin N/C N/C 17.3% 6.4%

Revenue and income statement

In 2024, PORT RHENAN DE COLMAR NEUF-BRISACH generates positive net income of 920 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 217 k€ -> 920 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

919 771 €

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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 26%. 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 58%. 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

25.648%

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

57.839%

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

84.3%

Solvency indicators evolution
PORT RHENAN DE COLMAR NEUF-BRISACH

Sector positioning

Debt ratio
25.65 2024
2022
2023
2024
Q1: 0.0
Med: 1.93
Q3: 50.7
Average +31 pts over 3 years

In 2024, the debt ratio of PORT RHENAN DE COLMAR NEU... (25.65) 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
57.84% 2024
2022
2023
2024
Q1: 8.92%
Med: 34.89%
Q3: 61.04%
Good

In 2024, the financial autonomy of PORT RHENAN DE COLMAR NEU... (57.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.24 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.69 years
Average

In 2022, the repayment capacity of PORT RHENAN DE COLMAR NEU... (0.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.69. 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

128.694

Liquidity indicators evolution
PORT RHENAN DE COLMAR NEUF-BRISACH

Sector positioning

Liquidity ratio
128.69 2024
2022
2023
2024
Q1: 110.59
Med: 168.81
Q3: 296.94
Average -10 pts over 3 years

In 2024, the liquidity ratio of PORT RHENAN DE COLMAR NEU... (128.69) 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
0.0x 2022
2022
Q1: 0.0x
Med: 0.01x
Q3: 1.67x
Average

In 2022, the interest coverage of PORT RHENAN DE COLMAR NEU... (0.0x) 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
PORT RHENAN DE COLMAR NEUF-BRISACH

Positioning of PORT RHENAN DE COLMAR NEUF-BRISACH 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 PORT RHENAN DE COLMAR NEUF-BRISACH is estimated at 711 141 € (range 261 654€ - 2 381 464€). 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
205 transactions
261k€ 711k€ 2381k€
711 141 € Range: 261 654€ - 2 381 464€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
919 771 € × 0.8x = 711 142 €
Range: 261 655€ - 2 381 464€

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 PORT RHENAN DE COLMAR NEUF-BRISACH with other companies in the same sector:

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

Frequently asked questions about PORT RHENAN DE COLMAR NEUF-BRISACH

What is the revenue of PORT RHENAN DE COLMAR NEUF-BRISACH ?

The revenue of PORT RHENAN DE COLMAR NEUF-BRISACH in 2022 is 4.7 M€.

Is PORT RHENAN DE COLMAR NEUF-BRISACH profitable?

Yes, PORT RHENAN DE COLMAR NEUF-BRISACH generated a net profit of 920 k€ in 2024.

Where is the headquarters of PORT RHENAN DE COLMAR NEUF-BRISACH ?

The headquarters of PORT RHENAN DE COLMAR NEUF-BRISACH is located in VOLGELSHEIM (68600), in the department Haut-Rhin.

Where to find the tax return of PORT RHENAN DE COLMAR NEUF-BRISACH ?

The tax return of PORT RHENAN DE COLMAR NEUF-BRISACH 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 PORT RHENAN DE COLMAR NEUF-BRISACH operate?

PORT RHENAN DE COLMAR NEUF-BRISACH 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.