SOC DU PORT DE CAVALLO : revenue, balance sheet and financial ratios

SOC DU PORT DE CAVALLO is a French company founded 40 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in BONIFACIO (20169), this company of category PME shows in 2021 a revenue of 519 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 - SOC DU PORT DE CAVALLO (SIREN 333904902)
Indicator 2021 2020 2019 2019 2018 2017 2016
Revenue 518 726 € 383 348 € 462 259 € 473 011 € 374 886 € 373 929 € 398 278 €
Net income -111 385 € -111 385 € -83 539 € -111 385 € -111 385 € -111 385 € -111 385 €
EBITDA -204 278 € -172 985 € -54 107 € -52 722 € -149 634 € -63 542 € -56 542 €
Net margin -21.5% -29.1% -18.1% -23.5% -29.7% -29.8% -28.0%

Revenue and income statement

In 2021, SOC DU PORT DE CAVALLO achieves revenue of 519 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2020, growth of +35% (383 k€ -> 519 k€). After deducting consumption (0 €), gross margin stands at 519 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -204 k€, representing -39.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -111 k€ (-21.5% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

518 726 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

518 726 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-204 278 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-102 967 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-111 385 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-38.9%

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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 0%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

66.363%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-74.236%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2021) ?
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

92.5%

Solvency indicators evolution
SOC DU PORT DE CAVALLO

Sector positioning

Debt ratio
0.0 2021
2019
2020
2021
Q1: 0.0
Med: 1.4
Q3: 56.24
Excellent

In 2021, the debt ratio of SOC DU PORT DE CAVALLO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
66.36% 2021
2019
2020
2021
Q1: 3.76%
Med: 32.88%
Q3: 59.18%
Excellent

In 2021, the financial autonomy of SOC DU PORT DE CAVALLO (66.4%) 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.

Repayment capacity
0.0 years 2021
2019
2020
2021
Q1: -0.01 years
Med: 0.0 years
Q3: 1.15 years
Good

In 2021, the repayment capacity of SOC DU PORT DE CAVALLO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

142.853

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.193

Liquidity indicators evolution
SOC DU PORT DE CAVALLO

Sector positioning

Liquidity ratio
142.85 2021
2019
2020
2021
Q1: 84.09
Med: 161.41
Q3: 317.58
Average +7 pts over 3 years

In 2021, the liquidity ratio of SOC DU PORT DE CAVALLO (142.85) 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.

Interest coverage
-0.19x 2021
2019
2020
2021
Q1: -0.03x
Med: 0.0x
Q3: 1.95x
Average

In 2021, the interest coverage of SOC DU PORT DE CAVALLO (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 554 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 532 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 198 days of revenue, i.e. 286 k€ to permanently finance. Over 2016-2021, WCR increased by +45%, requiring additional financing.

Operating WCR (2021) ?
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

285 616 €

Customer credit (2021) ?
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

554 j

Supplier credit (2021) ?
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

22 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

198 j

WCR and payment terms evolution
SOC DU PORT DE CAVALLO

Positioning of SOC DU PORT DE CAVALLO in its sector

Comparison with sector Services auxiliaires des transports par eau

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of SOC DU PORT DE CAVALLO is estimated at 77 669 € (range 49 837€ - 242 074€). The price/revenue ratio is 0.15x (conservative valuation). 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 2021
205 transactions
49k€ 77k€ 242k€
77 669 € Range: 49 837€ - 242 074€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
518 726 € × 0.15x = 77 669 €
Range: 49 838€ - 242 075€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 205 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 (Services auxiliaires des transports par eau)

Compare SOC DU PORT DE CAVALLO with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports par eau

Frequently asked questions about SOC DU PORT DE CAVALLO

What is the revenue of SOC DU PORT DE CAVALLO ?

The revenue of SOC DU PORT DE CAVALLO in 2021 is 519 k€.

Is SOC DU PORT DE CAVALLO profitable?

SOC DU PORT DE CAVALLO recorded a net loss in 2021.

Where is the headquarters of SOC DU PORT DE CAVALLO ?

The headquarters of SOC DU PORT DE CAVALLO is located in BONIFACIO (20169).

Where to find the tax return of SOC DU PORT DE CAVALLO ?

The tax return of SOC DU PORT DE CAVALLO 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 SOC DU PORT DE CAVALLO operate?

SOC DU PORT DE CAVALLO operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.