SNC COOPERATIVE MARITIME : revenue, balance sheet and financial ratios

SNC COOPERATIVE MARITIME is a French company founded 26 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SAINT-MALO (35400), this company of category PME shows in 2018 a revenue of 2.9 M€. 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 - SNC COOPERATIVE MARITIME (SIREN 429445844)
Indicator 2024 2023 2022 2020 2019 2018 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 902 352 € 3 393 942 € 3 300 032 € 3 077 087 €
Net income 45 807 € 75 993 € -76 724 € -118 287 € -64 119 € -199 872 € -184 432 € -214 061 € -173 624 €
EBITDA N/C N/C N/C N/C N/C -118 883 € -71 208 € -83 356 € -28 292 €
Net margin N/C N/C N/C N/C N/C -6.9% -5.4% -6.5% -5.6%

Revenue and income statement

In 2024, SNC COOPERATIVE MARITIME generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 807 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 249%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

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

248.765%

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

21.104%

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

28.0%

Solvency indicators evolution
SNC COOPERATIVE MARITIME

Sector positioning

Debt ratio
248.76 2024
2022
2023
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Average

In 2024, the debt ratio of SNC COOPERATIVE MARITIME (248.76) 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
21.1% 2024
2022
2023
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Average +13 pts over 3 years

In 2024, the financial autonomy of SNC COOPERATIVE MARITIME (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 338.81. 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

338.805

Liquidity indicators evolution
SNC COOPERATIVE MARITIME

Sector positioning

Liquidity ratio
338.81 2024
2022
2023
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Good

In 2024, the liquidity ratio of SNC COOPERATIVE MARITIME (338.81) 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.

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
SNC COOPERATIVE MARITIME

Positioning of SNC COOPERATIVE MARITIME in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 68 transactions of similar company sales in 2024, the value of SNC COOPERATIVE MARITIME is estimated at 149 772 € (range 75 323€ - 274 615€). 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
68 tx
75k€ 149k€ 274k€
149 772 € Range: 75 323€ - 274 615€
NAF 5 année 2024

Valuation method used

Net Income Multiple
45 807 € × 3.3x = 149 772 €
Range: 75 324€ - 274 616€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 68 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 (Commerce de détail d'habillement en magasin spécialisé)

Compare SNC COOPERATIVE MARITIME with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about SNC COOPERATIVE MARITIME

What is the revenue of SNC COOPERATIVE MARITIME ?

The revenue of SNC COOPERATIVE MARITIME in 2018 is 2.9 M€.

Is SNC COOPERATIVE MARITIME profitable?

Yes, SNC COOPERATIVE MARITIME generated a net profit of 46 k€ in 2024.

Where is the headquarters of SNC COOPERATIVE MARITIME ?

The headquarters of SNC COOPERATIVE MARITIME is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.

Where to find the tax return of SNC COOPERATIVE MARITIME ?

The tax return of SNC COOPERATIVE MARITIME 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 SNC COOPERATIVE MARITIME operate?

SNC COOPERATIVE MARITIME operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.