Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SERVICES MARITIMES ET LAMANAGE DE LOIRE : revenue, balance sheet and financial ratios

SERVICES MARITIMES ET LAMANAGE DE LOIRE is a French company founded 38 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in DONGES (44480), this company of category PME shows in 2020 a net income positive of 104 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 - SERVICES MARITIMES ET LAMANAGE DE LOIRE (SIREN 343977823)
Indicator 2020 2019 2017
Revenue N/C N/C N/C
Net income 104 116 € 63 809 € 20 169 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, SERVICES MARITIMES ET LAMANAGE DE LOIRE generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 20 k€ -> 104 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

104 116 €

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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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
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 (2020) ?
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

87.036%

Asset age ratio (2020) ?
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

49.9%

Solvency indicators evolution
SERVICES MARITIMES ET LAMANAGE DE LOIRE

Sector positioning

Debt ratio
0.0 2020
2017
2019
2020
Q1: 0.0
Med: 3.83
Q3: 56.19
Excellent -28 pts over 3 years

In 2020, the debt ratio of SERVICES MARITIMES ET LAM... (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
87.04% 2020
2017
2019
2020
Q1: 3.85%
Med: 27.61%
Q3: 61.4%
Excellent -7 pts over 3 years

In 2020, the financial autonomy of SERVICES MARITIMES ET LAM... (87.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 443.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

443.7

Liquidity indicators evolution
SERVICES MARITIMES ET LAMANAGE DE LOIRE

Sector positioning

Liquidity ratio
443.7 2020
2017
2019
2020
Q1: 100.96
Med: 189.65
Q3: 391.77
Excellent +7 pts over 3 years

In 2020, the liquidity ratio of SERVICES MARITIMES ET LAM... (443.70) 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.

Positioning of SERVICES MARITIMES ET LAMANAGE DE LOIRE 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 SERVICES MARITIMES ET LAMANAGE DE LOIRE is estimated at 80 499 € (range 29 618€ - 269 576€). 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 2020
205 transactions
29k€ 80k€ 269k€
80 499 € Range: 29 618€ - 269 576€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
104 116 € × 0.8x = 80 500 €
Range: 29 619€ - 269 576€

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 SERVICES MARITIMES ET LAMANAGE DE LOIRE with other companies in the same sector:

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

Frequently asked questions about SERVICES MARITIMES ET LAMANAGE DE LOIRE

What is the revenue of SERVICES MARITIMES ET LAMANAGE DE LOIRE ?

The revenue of SERVICES MARITIMES ET LAMANAGE DE LOIRE is not publicly disclosed (confidential accounts filed with INPI).

Is SERVICES MARITIMES ET LAMANAGE DE LOIRE profitable?

Yes, SERVICES MARITIMES ET LAMANAGE DE LOIRE generated a net profit of 104 k€ in 2020.

Where is the headquarters of SERVICES MARITIMES ET LAMANAGE DE LOIRE ?

The headquarters of SERVICES MARITIMES ET LAMANAGE DE LOIRE is located in DONGES (44480), in the department Loire-Atlantique.

Where to find the tax return of SERVICES MARITIMES ET LAMANAGE DE LOIRE ?

The tax return of SERVICES MARITIMES ET LAMANAGE DE LOIRE 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 SERVICES MARITIMES ET LAMANAGE DE LOIRE operate?

SERVICES MARITIMES ET LAMANAGE DE LOIRE 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.