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SA COOPERATIVE DE DEVELOPPEMENT MARITIME GRAND OUEST : revenue, balance sheet and financial ratios

SA COOPERATIVE DE DEVELOPPEMENT MARITIME GRAND OUEST is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-GREGOIRE (35760), this company of category GE shows in 2018 a net income positive of 23 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 - SA COOPERATIVE DE DEVELOPPEMENT MARITIME GRAND OUEST (SIREN 833711351)
Indicator 2018
Revenue N/C
Net income 22 728 €
EBITDA 100 000 €
Net margin N/C

Revenue and income statement

In 2018, SA COOPERATIVE DE DEVELOPPEMENT MARITIME GRAND OUEST generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2018) ?
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

100 000 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 728 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

90.9%

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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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
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 (2018) ?
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

91.762%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-8.035%

Repayment capacity (2018) ?
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
SA COOPERATIVE DE DEVELOPPEMENT MARITIME GRAND OUEST

Sector positioning

Debt ratio
0.0 2018
2018
Q1: 0.0
Med: 7.21
Q3: 43.5
Excellent

In 2018, the debt ratio of SA COOPERATIVE DE DEVELOP... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
91.76% 2018
2018
Q1: 10.22%
Med: 36.52%
Q3: 60.41%
Excellent

In 2018, the financial autonomy of SA COOPERATIVE DE DEVELOP... (91.8%) 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 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.86 years
Excellent

In 2018, the repayment capacity of SA COOPERATIVE DE DEVELOP... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of SA COOPERATIVE DE DEVELOPPEMENT MARITIME GRAND OUEST in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 33 340€ to 263 325€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
33k€ 132k€ 263k€
132 673 € Range: 33 340€ - 263 325€
NAF 5 année 2018
How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Ingénierie, études techniques)

Compare SA COOPERATIVE DE DEVELOPPEMENT MARITIME GRAND OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SA COOPERATIVE DE DEVELOPPEMENT MARITIME GRAND OUEST

What is the revenue of SA COOPERATIVE DE DEVELOPPEMENT MARITIME GRAND OUEST ?

The revenue of SA COOPERATIVE DE DEVELOPPEMENT MARITIME GRAND OUEST is not publicly disclosed (confidential accounts filed with INPI).

Is SA COOPERATIVE DE DEVELOPPEMENT MARITIME GRAND OUEST profitable?

Yes, SA COOPERATIVE DE DEVELOPPEMENT MARITIME GRAND OUEST generated a net profit of 23 k€ in 2018.

Where is the headquarters of SA COOPERATIVE DE DEVELOPPEMENT MARITIME GRAND OUEST ?

The headquarters of SA COOPERATIVE DE DEVELOPPEMENT MARITIME GRAND OUEST is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.

Where to find the tax return of SA COOPERATIVE DE DEVELOPPEMENT MARITIME GRAND OUEST ?

The tax return of SA COOPERATIVE DE DEVELOPPEMENT MARITIME GRAND OUEST 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 SA COOPERATIVE DE DEVELOPPEMENT MARITIME GRAND OUEST operate?

SA COOPERATIVE DE DEVELOPPEMENT MARITIME GRAND OUEST operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.