SOCIETE COOPERATIVE DU LAMANAGE DES PORTS DE MARSEILLE ET DU GOLFE DE FOS (ENTREPRISE MARITIME) : revenue, balance sheet and financial ratios

SOCIETE COOPERATIVE DU LAMANAGE DES PORTS DE MARSEILLE ET DU GOLFE DE FOS (ENTREPRISE MARITIME) is a French company founded 68 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in MARSEILLE 2EME (13002), this company of category PME shows in 2024 a revenue of 14.8 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 - SOCIETE COOPERATIVE DU LAMANAGE DES PORTS DE MARSEILLE ET DU GOLFE DE FOS (ENTREPRISE MARITIME) (SIREN 058808015)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 14 769 836 € 14 637 631 € 10 751 659 € 9 581 330 € 12 181 515 € 12 139 300 € 11 234 547 € 11 216 468 €
Net income 1 016 305 € 972 886 € 128 772 € 18 600 € 380 450 € 135 487 € 109 161 € 105 415 €
EBITDA -705 117 € -439 003 € -387 141 € -479 102 € -101 993 € -499 934 € -211 261 € 272 073 €
Net margin 6.9% 6.6% 1.2% 0.2% 3.1% 1.1% 1.0% 0.9%

Revenue and income statement

In 2024, SOCIETE COOPERATIVE DU LAMANAGE DES PORTS DE MARSEILLE ET DU GOLFE DE FOS (ENTREPRISE MARITIME) achieves revenue of 14.8 M€. Revenue is growing positively over 8 years (CAGR: +3.5%). Vs 2023: +1%. After deducting consumption (16 k€), gross margin stands at 14.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -705 k€, representing -4.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

14 769 836 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

14 753 797 €

EBITDA (2024) ?
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

-705 117 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-910 476 €

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

1 016 305 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.8%

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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

96.164%

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

30.032%

Cash flow / Revenue (2024) ?
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

8.311%

Repayment capacity (2024) ?
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

3.267

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

18.3%

Solvency indicators evolution
SOCIETE COOPERATIVE DU LAMANAGE DES PORTS DE MARSEILLE ET DU GOLFE DE FOS (ENTREPRISE MARITIME)

Sector positioning

Debt ratio
96.16 2024
2021
2023
2024
Q1: 0.0
Med: 1.93
Q3: 50.7
Watch

In 2024, the debt ratio of SOCIETE COOPERATIVE DU LA... (96.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
30.03% 2024
2021
2023
2024
Q1: 8.92%
Med: 34.89%
Q3: 61.04%
Average

In 2024, the financial autonomy of SOCIETE COOPERATIVE DU LA... (30.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.27 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 2.14 years
Average +51 pts over 3 years

In 2024, the repayment capacity of SOCIETE COOPERATIVE DU LA... (3.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.60. 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

113.603

Interest coverage (2024) ?
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

-12.798

Liquidity indicators evolution
SOCIETE COOPERATIVE DU LAMANAGE DES PORTS DE MARSEILLE ET DU GOLFE DE FOS (ENTREPRISE MARITIME)

Sector positioning

Liquidity ratio
113.6 2024
2021
2023
2024
Q1: 110.59
Med: 168.81
Q3: 296.94
Average -18 pts over 3 years

In 2024, the liquidity ratio of SOCIETE COOPERATIVE DU LA... (113.60) 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
-12.8x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 4.09x
Average

In 2024, the interest coverage of SOCIETE COOPERATIVE DU LA... (-12.8x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 1 days of gap between collections and payments. WCR is negative (-50 days): operations structurally generate cash. Notable WCR improvement over the period (-90%), freeing up cash.

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

-2 036 613 €

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

58 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

57 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 in days of revenue (2024) ?
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

-50 j

WCR and payment terms evolution
SOCIETE COOPERATIVE DU LAMANAGE DES PORTS DE MARSEILLE ET DU GOLFE DE FOS (ENTREPRISE MARITIME)

Positioning of SOCIETE COOPERATIVE DU LAMANAGE DES PORTS DE MARSEILLE ET DU GOLFE DE FOS (ENTREPRISE MARITIME) 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 SOCIETE COOPERATIVE DU LAMANAGE DES PORTS DE MARSEILLE ET DU GOLFE DE FOS (ENTREPRISE MARITIME) is estimated at 1 641 207 € (range 967 072€ - 5 188 159€). 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 2024
205 transactions
967k€ 1641k€ 5188k€
1 641 207 € Range: 967 072€ - 5 188 159€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
14 769 836 € × 0.15x
Estimation 2 211 493 €
1 419 043€ - 6 892 660€
Net Income Multiple 20%
1 016 305 € × 0.8x
Estimation 785 779 €
289 116€ - 2 631 409€
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 SOCIETE COOPERATIVE DU LAMANAGE DES PORTS DE MARSEILLE ET DU GOLFE DE FOS (ENTREPRISE MARITIME) with other companies in the same sector:

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

Frequently asked questions about SOCIETE COOPERATIVE DU LAMANAGE DES PORTS DE MARSEILLE ET DU GOLFE DE FOS (ENTREPRISE MARITIME)

What is the revenue of SOCIETE COOPERATIVE DU LAMANAGE DES PORTS DE MARSEILLE ET DU GOLFE DE FOS (ENTREPRISE MARITIME) ?

The revenue of SOCIETE COOPERATIVE DU LAMANAGE DES PORTS DE MARSEILLE ET DU GOLFE DE FOS (ENTREPRISE MARITIME) in 2024 is 14.8 M€.

Is SOCIETE COOPERATIVE DU LAMANAGE DES PORTS DE MARSEILLE ET DU GOLFE DE FOS (ENTREPRISE MARITIME) profitable?

Yes, SOCIETE COOPERATIVE DU LAMANAGE DES PORTS DE MARSEILLE ET DU GOLFE DE FOS (ENTREPRISE MARITIME) generated a net profit of 1.0 M€ in 2024.

Where is the headquarters of SOCIETE COOPERATIVE DU LAMANAGE DES PORTS DE MARSEILLE ET DU GOLFE DE FOS (ENTREPRISE MARITIME) ?

The headquarters of SOCIETE COOPERATIVE DU LAMANAGE DES PORTS DE MARSEILLE ET DU GOLFE DE FOS (ENTREPRISE MARITIME) is located in MARSEILLE 2EME (13002), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE COOPERATIVE DU LAMANAGE DES PORTS DE MARSEILLE ET DU GOLFE DE FOS (ENTREPRISE MARITIME) ?

The tax return of SOCIETE COOPERATIVE DU LAMANAGE DES PORTS DE MARSEILLE ET DU GOLFE DE FOS (ENTREPRISE 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 SOCIETE COOPERATIVE DU LAMANAGE DES PORTS DE MARSEILLE ET DU GOLFE DE FOS (ENTREPRISE MARITIME) operate?

SOCIETE COOPERATIVE DU LAMANAGE DES PORTS DE MARSEILLE ET DU GOLFE DE FOS (ENTREPRISE MARITIME) 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.