SIREN : 493390165
SHORE POWER SERVICES is a French company founded 19 years ago, specialized in the sector Réparation et maintenance navale. Based in OLLIOULES (83190), this company of category PME shows in 2017 a revenue of 393 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
| Indicator | 2025 | 2024 | 2023 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 393 238 € | 578 076 € | 923 478 € |
| Net income | 112 452 € | 217 193 € | 187 818 € | 48 904 € | 8 510 € | -33 497 € |
| EBITDA | N/C | N/C | N/C | 55 459 € | 16 335 € | -6 559 € |
| Net margin | N/C | N/C | N/C | 12.4% | 1.5% | -3.6% |
In 2025, SHORE POWER SERVICES generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
112 452 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.171%
62.844%
14.5%
In 2025, the debt ratio of SHORE POWER SERVICES (6.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SHORE POWER SERVICES (62.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 584.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
584.63
In 2025, the liquidity ratio of SHORE POWER SERVICES (584.63) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 546 143€ to 2 109 991€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SHORE POWER SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of SHORE POWER SERVICES in 2017 is 393 k€.
Yes, SHORE POWER SERVICES generated a net profit of 112 k€ in 2025.
The headquarters of SHORE POWER SERVICES is located in OLLIOULES (83190), in the department Var.
The tax return of SHORE POWER 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).
SHORE POWER SERVICES operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.