Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE DE LAMANAGE DU PORT DE BORDEAUX ENTREPRISE MARITIME : revenue, balance sheet and financial ratios

SOCIETE DE LAMANAGE DU PORT DE BORDEAUX ENTREPRISE MARITIME is a French company founded 65 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in LORMONT (33310), this company of category PME shows in 2024 a net income positive of 3 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 DE LAMANAGE DU PORT DE BORDEAUX ENTREPRISE MARITIME (SIREN 461200834)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 2 502 € 2 402 € 1 872 € 4 175 € 1 316 € 2 666 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE DE LAMANAGE DU PORT DE BORDEAUX ENTREPRISE MARITIME generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3 k€ -> 3 k€.

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

2 502 €

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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

106.234%

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

18.279%

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

35.3%

Solvency indicators evolution
SOCIETE DE LAMANAGE DU PORT DE BORDEAUX ENTREPRISE MARITIME

Sector positioning

Debt ratio
106.23 2024
2019
2023
2024
Q1: 0.0
Med: 1.93
Q3: 50.7
Watch

In 2024, the debt ratio of SOCIETE DE LAMANAGE DU PO... (106.23) 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
18.28% 2024
2019
2023
2024
Q1: 8.92%
Med: 34.89%
Q3: 61.04%
Average -19 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE LAMANAGE DU PO... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.86. 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

93.857

Liquidity indicators evolution
SOCIETE DE LAMANAGE DU PORT DE BORDEAUX ENTREPRISE MARITIME

Sector positioning

Liquidity ratio
93.86 2024
2019
2023
2024
Q1: 110.59
Med: 168.81
Q3: 296.94
Watch -18 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE LAMANAGE DU PO... (93.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SOCIETE DE LAMANAGE DU PORT DE BORDEAUX 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 DE LAMANAGE DU PORT DE BORDEAUX ENTREPRISE MARITIME is estimated at 1 934 € (range 711€ - 6 478€). 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
0k€ 1k€ 6k€
1 934 € Range: 711€ - 6 478€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
2 502 € × 0.8x = 1 934 €
Range: 712€ - 6 478€

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 SOCIETE DE LAMANAGE DU PORT DE BORDEAUX 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 DE LAMANAGE DU PORT DE BORDEAUX ENTREPRISE MARITIME

What is the revenue of SOCIETE DE LAMANAGE DU PORT DE BORDEAUX ENTREPRISE MARITIME ?

The revenue of SOCIETE DE LAMANAGE DU PORT DE BORDEAUX ENTREPRISE MARITIME is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE LAMANAGE DU PORT DE BORDEAUX ENTREPRISE MARITIME profitable?

Yes, SOCIETE DE LAMANAGE DU PORT DE BORDEAUX ENTREPRISE MARITIME generated a net profit of 3 k€ in 2024.

Where is the headquarters of SOCIETE DE LAMANAGE DU PORT DE BORDEAUX ENTREPRISE MARITIME ?

The headquarters of SOCIETE DE LAMANAGE DU PORT DE BORDEAUX ENTREPRISE MARITIME is located in LORMONT (33310), in the department Gironde.

Where to find the tax return of SOCIETE DE LAMANAGE DU PORT DE BORDEAUX ENTREPRISE MARITIME ?

The tax return of SOCIETE DE LAMANAGE DU PORT DE BORDEAUX 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 DE LAMANAGE DU PORT DE BORDEAUX ENTREPRISE MARITIME operate?

SOCIETE DE LAMANAGE DU PORT DE BORDEAUX 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.