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

SHIPLEADER RETURNS : revenue, balance sheet and financial ratios

SHIPLEADER RETURNS is a French company founded 12 years ago, specialized in the sector Affrètement et organisation des transports . Based in PARIS (75017), this company of category PME shows in 2020 a net income positive of 99 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 - SHIPLEADER RETURNS (SIREN 800171860)
Indicator 2020
Revenue N/C
Net income 99 166 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, SHIPLEADER RETURNS generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

99 166 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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

49.948%

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

51.223%

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

46.5%

Solvency indicators evolution
SHIPLEADER RETURNS

Sector positioning

Debt ratio
49.95 2020
2020
Q1: 0.0
Med: 6.95
Q3: 68.93
Average

In 2020, the debt ratio of SHIPLEADER RETURNS (49.95) 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
51.22% 2020
2020
Q1: 12.22%
Med: 26.48%
Q3: 44.97%
Excellent

In 2020, the financial autonomy of SHIPLEADER RETURNS (51.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.35. 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

182.35

Liquidity indicators evolution
SHIPLEADER RETURNS

Sector positioning

Liquidity ratio
182.35 2020
2020
Q1: 119.14
Med: 152.95
Q3: 216.63
Good

In 2020, the liquidity ratio of SHIPLEADER RETURNS (182.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SHIPLEADER RETURNS in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of SHIPLEADER RETURNS is estimated at 62 904 € (range 26 478€ - 224 486€). 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
167 transactions
26k€ 62k€ 224k€
62 904 € Range: 26 478€ - 224 486€
NAF 5 all-time

Valuation method used

Net Income Multiple
99 166 € × 0.6x = 62 904 €
Range: 26 479€ - 224 486€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )

Compare SHIPLEADER RETURNS with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about SHIPLEADER RETURNS

What is the revenue of SHIPLEADER RETURNS ?

The revenue of SHIPLEADER RETURNS is not publicly disclosed (confidential accounts filed with INPI).

Is SHIPLEADER RETURNS profitable?

Yes, SHIPLEADER RETURNS generated a net profit of 99 k€ in 2020.

Where is the headquarters of SHIPLEADER RETURNS ?

The headquarters of SHIPLEADER RETURNS is located in PARIS (75017), in the department Paris.

Where to find the tax return of SHIPLEADER RETURNS ?

The tax return of SHIPLEADER RETURNS 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 SHIPLEADER RETURNS operate?

SHIPLEADER RETURNS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.