SHIP SHORE SAFETY SERVICES & ASSISTANCE : revenue, balance sheet and financial ratios

SHIP SHORE SAFETY SERVICES & ASSISTANCE is a French company founded 24 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MARTIGUES (13500), this company of category PME shows in 2019 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SHIP SHORE SAFETY SERVICES & ASSISTANCE (SIREN 441028016)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 3 955 276 € N/C N/C 3 055 690 €
Net income 194 270 € 49 938 € 256 832 € 415 907 € 186 170 € 352 230 € 190 332 € 10 454 €
EBITDA N/C N/C N/C N/C 207 599 € N/C N/C -104 088 €
Net margin N/C N/C N/C N/C 4.7% N/C N/C 0.3%

Revenue and income statement

In 2024, SHIP SHORE SAFETY SERVICES & ASSISTANCE generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 194 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

194 270 €

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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 14%. 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 48%. 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

14.037%

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

48.244%

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

58.6%

Solvency indicators evolution
SHIP SHORE SAFETY SERVICES & ASSISTANCE

Sector positioning

Debt ratio
14.04 2024
2022
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average

In 2024, the debt ratio of SHIP SHORE SAFETY SERVICE... (14.04) 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
48.24% 2024
2022
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Good -6 pts over 3 years

In 2024, the financial autonomy of SHIP SHORE SAFETY SERVICE... (48.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.40. 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

195.403

Liquidity indicators evolution
SHIP SHORE SAFETY SERVICES & ASSISTANCE

Sector positioning

Liquidity ratio
195.4 2024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Average -11 pts over 3 years

In 2024, the liquidity ratio of SHIP SHORE SAFETY SERVICE... (195.40) 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.

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
SHIP SHORE SAFETY SERVICES & ASSISTANCE

Positioning of SHIP SHORE SAFETY SERVICES & ASSISTANCE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of SHIP SHORE SAFETY SERVICES & ASSISTANCE is estimated at 1 345 418 € (range 508 000€ - 3 367 963€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
69 tx
508k€ 1345k€ 3367k€
1 345 418 € Range: 508 000€ - 3 367 963€
NAF 5 année 2024

Valuation method used

Net Income Multiple
194 270 € × 6.9x = 1 345 418 €
Range: 508 001€ - 3 367 963€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare SHIP SHORE SAFETY SERVICES & ASSISTANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SHIP SHORE SAFETY SERVICES & ASSISTANCE

What is the revenue of SHIP SHORE SAFETY SERVICES & ASSISTANCE ?

The revenue of SHIP SHORE SAFETY SERVICES & ASSISTANCE in 2019 is 4.0 M€.

Is SHIP SHORE SAFETY SERVICES & ASSISTANCE profitable?

Yes, SHIP SHORE SAFETY SERVICES & ASSISTANCE generated a net profit of 194 k€ in 2024.

Where is the headquarters of SHIP SHORE SAFETY SERVICES & ASSISTANCE ?

The headquarters of SHIP SHORE SAFETY SERVICES & ASSISTANCE is located in MARTIGUES (13500), in the department Bouches-du-Rhone.

Where to find the tax return of SHIP SHORE SAFETY SERVICES & ASSISTANCE ?

The tax return of SHIP SHORE SAFETY SERVICES & ASSISTANCE 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 SHIP SHORE SAFETY SERVICES & ASSISTANCE operate?

SHIP SHORE SAFETY SERVICES & ASSISTANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.