SOCIETE COOPERATIVE MARITIME DE LAMANAGE CAEN-OUISTREHAM : revenue, balance sheet and financial ratios

SOCIETE COOPERATIVE MARITIME DE LAMANAGE CAEN-OUISTREHAM is a French company founded 37 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in OUISTREHAM (14150), this company of category PME shows in 2022 a revenue of 551 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 - SOCIETE COOPERATIVE MARITIME DE LAMANAGE CAEN-OUISTREHAM (SIREN 349427302)
Indicator 2022 2021 2020 2019
Revenue 550 513 € 440 390 € 388 065 € 440 805 €
Net income 14 058 € 1 094 € 9 217 € -6 191 €
EBITDA 48 461 € 19 152 € 36 652 € 34 036 €
Net margin 2.6% 0.2% 2.4% -1.4%

Revenue and income statement

In 2022, SOCIETE COOPERATIVE MARITIME DE LAMANAGE CAEN-OUISTREHAM achieves revenue of 551 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2021, growth of +25% (440 k€ -> 551 k€). After deducting consumption (0 €), gross margin stands at 551 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 48 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

550 513 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

550 513 €

EBITDA (2022) ?
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

48 461 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

31 927 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 058 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.8%

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Chart evolution

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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 323%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

323.421%

Financial autonomy (2022) ?
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

18.271%

Cash flow / Revenue (2022) ?
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

6.796%

Repayment capacity (2022) ?
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

4.331

Asset age ratio (2022) ?
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

59.2%

Solvency indicators evolution
SOCIETE COOPERATIVE MARITIME DE LAMANAGE CAEN-OUISTREHAM

Sector positioning

Debt ratio
323.42 2022
2020
2021
2022
Q1: 0.0
Med: 4.53
Q3: 46.52
Watch

In 2022, the debt ratio of SOCIETE COOPERATIVE MARIT... (323.42) 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
18.27% 2022
2020
2021
2022
Q1: 8.88%
Med: 35.74%
Q3: 63.53%
Average -18 pts over 3 years

In 2022, the financial autonomy of SOCIETE COOPERATIVE MARIT... (18.3%) 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
4.33 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.69 years
Watch

In 2022, the repayment capacity of SOCIETE COOPERATIVE MARIT... (4.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 218.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.1x. Financial charges are adequately covered by operations.

Liquidity ratio (2022) ?
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

218.021

Interest coverage (2022) ?
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

3.089

Liquidity indicators evolution
SOCIETE COOPERATIVE MARITIME DE LAMANAGE CAEN-OUISTREHAM

Sector positioning

Liquidity ratio
218.02 2022
2020
2021
2022
Q1: 104.24
Med: 172.96
Q3: 381.85
Good

In 2022, the liquidity ratio of SOCIETE COOPERATIVE MARIT... (218.02) 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.

Interest coverage
3.09x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.01x
Q3: 1.67x
Excellent +25 pts over 3 years

In 2022, the interest coverage of SOCIETE COOPERATIVE MARIT... (3.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 7 days of revenue, i.e. 11 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.

Operating WCR (2022) ?
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

11 043 €

Customer credit (2022) ?
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

47 j

Supplier credit (2022) ?
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

24 j

Inventory turnover (2022) ?
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 (2022) ?
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

7 j

WCR and payment terms evolution
SOCIETE COOPERATIVE MARITIME DE LAMANAGE CAEN-OUISTREHAM

Positioning of SOCIETE COOPERATIVE MARITIME DE LAMANAGE CAEN-OUISTREHAM 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 MARITIME DE LAMANAGE CAEN-OUISTREHAM is estimated at 49 349 € (range 24 595€ - 136 058€). With an EBITDA of 48 461€, the sector multiple of 0.9x is applied. 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 2022
205 transactions
24k€ 49k€ 136k€
49 349 € Range: 24 595€ - 136 058€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
48 461 € × 0.9x
Estimation 44 895 €
15 857€ - 103 412€
Revenue Multiple 30%
550 513 € × 0.15x
Estimation 82 429 €
52 892€ - 256 909€
Net Income Multiple 20%
14 058 € × 0.8x
Estimation 10 869 €
3 999€ - 36 399€
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 MARITIME DE LAMANAGE CAEN-OUISTREHAM 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 MARITIME DE LAMANAGE CAEN-OUISTREHAM

What is the revenue of SOCIETE COOPERATIVE MARITIME DE LAMANAGE CAEN-OUISTREHAM ?

The revenue of SOCIETE COOPERATIVE MARITIME DE LAMANAGE CAEN-OUISTREHAM in 2022 is 551 k€.

Is SOCIETE COOPERATIVE MARITIME DE LAMANAGE CAEN-OUISTREHAM profitable?

Yes, SOCIETE COOPERATIVE MARITIME DE LAMANAGE CAEN-OUISTREHAM generated a net profit of 14 k€ in 2022.

Where is the headquarters of SOCIETE COOPERATIVE MARITIME DE LAMANAGE CAEN-OUISTREHAM ?

The headquarters of SOCIETE COOPERATIVE MARITIME DE LAMANAGE CAEN-OUISTREHAM is located in OUISTREHAM (14150), in the department Calvados.

Where to find the tax return of SOCIETE COOPERATIVE MARITIME DE LAMANAGE CAEN-OUISTREHAM ?

The tax return of SOCIETE COOPERATIVE MARITIME DE LAMANAGE CAEN-OUISTREHAM 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 MARITIME DE LAMANAGE CAEN-OUISTREHAM operate?

SOCIETE COOPERATIVE MARITIME DE LAMANAGE CAEN-OUISTREHAM 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.