SERVICE NEGOCE INDUSTRIE ET LE MARITIME : revenue, balance sheet and financial ratios

SERVICE NEGOCE INDUSTRIE ET LE MARITIME is a French company founded 29 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in JOUQUES (13490), this company of category PME shows in 2017 a revenue of 348 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 - SERVICE NEGOCE INDUSTRIE ET LE MARITIME (SIREN 408052280)
Indicator 2023 2017 2016
Revenue N/C 347 736 € 280 737 €
Net income 56 200 € 30 915 € 8 784 €
EBITDA N/C 34 907 € 23 953 €
Net margin N/C 8.9% 3.1%

Revenue and income statement

In 2023, SERVICE NEGOCE INDUSTRIE ET LE MARITIME generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 9 k€ -> 56 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 200 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.292%

Financial autonomy (2023) ?
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

84.209%

Asset age ratio (2023) ?
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

0.8%

Solvency indicators evolution
SERVICE NEGOCE INDUSTRIE ET LE MARITIME

Sector positioning

Debt ratio
3.29 2023
2016
2017
2023
Q1: -0.32
Med: 0.07
Q3: 21.88
Average +28 pts over 3 years

In 2023, the debt ratio of SERVICE NEGOCE INDUSTRIE ... (3.29) 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
84.21% 2023
2016
2017
2023
Q1: 18.48%
Med: 50.08%
Q3: 69.09%
Excellent +7 pts over 3 years

In 2023, the financial autonomy of SERVICE NEGOCE INDUSTRIE ... (84.2%) 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
0.06 years 2017
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.62 years
Average

In 2017, the repayment capacity of SERVICE NEGOCE INDUSTRIE ... (0.06) 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 764.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

764.562

Liquidity indicators evolution
SERVICE NEGOCE INDUSTRIE ET LE MARITIME

Sector positioning

Liquidity ratio
764.56 2023
2016
2017
2023
Q1: 100.01
Med: 205.88
Q3: 453.33
Excellent

In 2023, the liquidity ratio of SERVICE NEGOCE INDUSTRIE ... (764.56) 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
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 2.08x
Average

In 2017, the interest coverage of SERVICE NEGOCE INDUSTRIE ... (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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SERVICE NEGOCE INDUSTRIE ET LE MARITIME

Positioning of SERVICE NEGOCE INDUSTRIE ET LE MARITIME in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of SERVICE NEGOCE INDUSTRIE ET LE MARITIME is estimated at 94 862 € (range 39 296€ - 385 064€). 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 2023
229 transactions
39k€ 94k€ 385k€
94 862 € Range: 39 296€ - 385 064€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
56 200 € × 1.7x = 94 862 €
Range: 39 296€ - 385 064€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare SERVICE NEGOCE INDUSTRIE ET LE MARITIME with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about SERVICE NEGOCE INDUSTRIE ET LE MARITIME

What is the revenue of SERVICE NEGOCE INDUSTRIE ET LE MARITIME ?

The revenue of SERVICE NEGOCE INDUSTRIE ET LE MARITIME in 2017 is 348 k€.

Is SERVICE NEGOCE INDUSTRIE ET LE MARITIME profitable?

Yes, SERVICE NEGOCE INDUSTRIE ET LE MARITIME generated a net profit of 56 k€ in 2023.

Where is the headquarters of SERVICE NEGOCE INDUSTRIE ET LE MARITIME ?

The headquarters of SERVICE NEGOCE INDUSTRIE ET LE MARITIME is located in JOUQUES (13490), in the department Bouches-du-Rhone.

Where to find the tax return of SERVICE NEGOCE INDUSTRIE ET LE MARITIME ?

The tax return of SERVICE NEGOCE INDUSTRIE ET LE MARITIME 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 SERVICE NEGOCE INDUSTRIE ET LE MARITIME operate?

SERVICE NEGOCE INDUSTRIE ET LE MARITIME operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.