SOCIETE DE CONSIGNATION ET D'AGENCE MARITIME : revenue, balance sheet and financial ratios

SOCIETE DE CONSIGNATION ET D'AGENCE MARITIME is a French company founded 39 years ago, specialized in the sector Affrètement et organisation des transports . Based in LE PORT (97420), this company of category PME shows in 2020 a revenue of 2.2 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 DE CONSIGNATION ET D'AGENCE MARITIME (SIREN 339461303)
Indicator 2023 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 2 189 401 € 433 482 € 362 131 € 355 235 € 358 447 € 391 576 €
Net income 62 556 € 605 655 € 1 075 687 € 120 722 € 69 714 € 53 796 € 45 241 € 124 816 €
EBITDA N/C N/C 1 435 355 € 143 793 € 78 718 € 66 732 € 79 447 € 160 344 €
Net margin N/C N/C 49.1% 27.8% 19.3% 15.1% 12.6% 31.9%

Revenue and income statement

In 2023, SOCIETE DE CONSIGNATION ET D'AGENCE MARITIME generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 125 k€ -> 63 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 556 €

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 738%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

737.987%

Financial autonomy (2023) ?
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

5.699%

Asset age ratio (2023) ?
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

18.5%

Solvency indicators evolution
SOCIETE DE CONSIGNATION ET D'AGENCE MARITIME

Sector positioning

Debt ratio
737.99 2023
2020
2021
2023
Q1: 0.0
Med: 7.46
Q3: 49.04
Watch +53 pts over 3 years

In 2023, the debt ratio of SOCIETE DE CONSIGNATION E... (737.99) 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
5.7% 2023
2020
2021
2023
Q1: 15.05%
Med: 32.0%
Q3: 51.78%
Average -50 pts over 3 years

In 2023, the financial autonomy of SOCIETE DE CONSIGNATION E... (5.7%) 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
0.0 years 2020
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.72 years
Good

In 2020, the repayment capacity of SOCIETE DE CONSIGNATION E... (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 142.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

142.613

Liquidity indicators evolution
SOCIETE DE CONSIGNATION ET D'AGENCE MARITIME

Sector positioning

Liquidity ratio
142.61 2023
2020
2021
2023
Q1: 120.57
Med: 159.14
Q3: 229.55
Average -36 pts over 3 years

In 2023, the liquidity ratio of SOCIETE DE CONSIGNATION E... (142.61) 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
0.03x 2020
2020
Q1: 0.0x
Med: 0.03x
Q3: 2.5x
Good

In 2020, the interest coverage of SOCIETE DE CONSIGNATION E... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SOCIETE DE CONSIGNATION ET D'AGENCE MARITIME

Positioning of SOCIETE DE CONSIGNATION ET D'AGENCE MARITIME in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of SOCIETE DE CONSIGNATION ET D'AGENCE MARITIME is estimated at 39 681 € (range 16 703€ - 141 610€). 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 2023
167 transactions
16k€ 39k€ 141k€
39 681 € Range: 16 703€ - 141 610€
NAF 5 all-time

Valuation method used

Net Income Multiple
62 556 € × 0.6x = 39 681 €
Range: 16 703€ - 141 611€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )

Compare SOCIETE DE CONSIGNATION ET D'AGENCE MARITIME with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about SOCIETE DE CONSIGNATION ET D'AGENCE MARITIME

What is the revenue of SOCIETE DE CONSIGNATION ET D'AGENCE MARITIME ?

The revenue of SOCIETE DE CONSIGNATION ET D'AGENCE MARITIME in 2020 is 2.2 M€.

Is SOCIETE DE CONSIGNATION ET D'AGENCE MARITIME profitable?

Yes, SOCIETE DE CONSIGNATION ET D'AGENCE MARITIME generated a net profit of 63 k€ in 2023.

Where is the headquarters of SOCIETE DE CONSIGNATION ET D'AGENCE MARITIME ?

The headquarters of SOCIETE DE CONSIGNATION ET D'AGENCE MARITIME is located in LE PORT (97420), in the department La Reunion.

Where to find the tax return of SOCIETE DE CONSIGNATION ET D'AGENCE MARITIME ?

The tax return of SOCIETE DE CONSIGNATION ET D'AGENCE 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 DE CONSIGNATION ET D'AGENCE MARITIME operate?

SOCIETE DE CONSIGNATION ET D'AGENCE MARITIME operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.