Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-06-01 (19 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: LESQUIN (59810), Nord
SHIPPING TRANSPORT SERVICES : revenue, balance sheet and financial ratios
SHIPPING TRANSPORT SERVICES is a French company
founded 19 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in LESQUIN (59810),
this company of category PME
shows in 2021 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SHIPPING TRANSPORT SERVICES (SIREN 490553146)
Indicator
2025
2024
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 987 749 €
N/C
3 356 561 €
2 192 703 €
1 868 890 €
Net income
135 459 €
39 944 €
15 736 €
22 927 €
88 421 €
62 430 €
47 394 €
EBITDA
N/C
N/C
10 543 €
N/C
110 012 €
85 240 €
67 381 €
Net margin
N/C
N/C
0.8%
N/C
2.6%
2.8%
2.5%
Revenue and income statement
Im Jahr 2025 erzielt SHIPPING TRANSPORT SERVICES ein positives Nettoergebnis von 135 k€. Entwicklung 2017-2025: 47 k€ -> 135 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
135 459 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 31%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 41%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.775%
Financial autonomy (2025)
?
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
41.191%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SHIPPING TRANSPORT SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2024
2025
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
30.775
Financial autonomy
50.689
63.202
76.574
49.245
49.171
69.249
41.191
Repayment capacity
0.0
0.0
0.0
None
0.0
None
None
Cash flow / Revenue
2.46%
3.715%
2.723%
None%
0.882%
None%
None%
Sector positioning
Verschuldungsgrad
30.772025
2021
2024
2025
Q1: 0.22
Med: 10.94
Q3: 52.75
Average+37 pts over 3 years
Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von SHIPPING TRANSPORT SERVICES (30.77). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
41.19%2025
2021
2024
2025
Q1: 20.59%
Med: 34.14%
Q3: 55.27%
Gut-17 pts over 3 years
Im Jahr 2025 liegt über dem Median der Branche das finanzielle autonomie von SHIPPING TRANSPORT SERVICES (41.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
0.0 ans2021
2021
Q1: 0.0 ans
Med: 0.03 ans
Q3: 1.75 ans
Ausgezeichnet
Im Jahr 2021 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von SHIPPING TRANSPORT SERVICES (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Liquidity ratios
Die Liquiditätsquote beträgt 210.95. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2025)
?
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
210.951
Liquidity indicators evolution SHIPPING TRANSPORT SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2024
2025
Liquidity ratio
197.004
286.997
418.136
200.413
193.975
313.279
210.951
Interest coverage
0.0
0.0
-0.069
None
0.0
None
None
Sector positioning
Liquiditätsquote
210.952025
2021
2024
2025
Q1: 129.35
Med: 162.71
Q3: 244.64
Gut-6 pts over 3 years
Im Jahr 2025 liegt über dem Median der Branche das liquiditätsquote von SHIPPING TRANSPORT SERVICES (210.95). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Zinsdeckung
0.0x2021
2021
Q1: 0.0x
Med: 0.14x
Q3: 2.57x
Average
Im Jahr 2021 liegt unter dem Median der Branche das zinsdeckung von SHIPPING TRANSPORT SERVICES (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SHIPPING TRANSPORT SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2024
2025
Operating WCR
219 202 €
171 382 €
92 339 €
0 €
285 500 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
46
28
11
0
47
0
0
Supplier payment term (days)
43
20
7
0
48
0
0
Positioning of SHIPPING TRANSPORT SERVICES 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 SHIPPING TRANSPORT SERVICES is estimated at
85 925 €
(range 36 169€ - 306 644€).
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 value2025
167 transactions
36k€85k€306k€
85 925 €Range: 36 169€ - 306 644€
NAF 5 all-time
Valuation method used
Net Income Multiple
135 459 €
×
0.6x
=85 926 €
Range: 36 169€ - 306 645€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 SHIPPING TRANSPORT SERVICES with other companies in the same sector:
Frequently asked questions about SHIPPING TRANSPORT SERVICES
What is the revenue of SHIPPING TRANSPORT SERVICES ?
The revenue of SHIPPING TRANSPORT SERVICES in 2021 is 2.0 M€.
Is SHIPPING TRANSPORT SERVICES profitable?
Yes, SHIPPING TRANSPORT SERVICES generated a net profit of 135 k€ in 2025.
Where is the headquarters of SHIPPING TRANSPORT SERVICES ?
The headquarters of SHIPPING TRANSPORT SERVICES is located in LESQUIN (59810), in the department Nord.
Where to find the tax return of SHIPPING TRANSPORT SERVICES ?
The tax return of SHIPPING TRANSPORT SERVICES 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 SHIPPING TRANSPORT SERVICES operate?
SHIPPING TRANSPORT SERVICES 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.
Item evolution
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