SOCIETE EN NOM COLLECTIF RUSHMORE BAIL 2 ET PAR ABREVIATION SNC RUSHMORE BAIL 2 : revenue, balance sheet and financial ratios

SOCIETE EN NOM COLLECTIF RUSHMORE BAIL 2 ET PAR ABREVIATION SNC RUSHMORE BAIL 2 is a French company founded 10 years ago, specialized in the sector Location et location-bail de matériels de transport par eau. Based in MARSEILLE (13002), this company of category GE shows in 2024 a revenue of 11.3 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 EN NOM COLLECTIF RUSHMORE BAIL 2 ET PAR ABREVIATION SNC RUSHMORE BAIL 2 (SIREN 815004817)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 11 318 956 € 11 893 480 € 9 563 818 € 8 060 726 € 8 434 805 € 9 593 771 € 9 219 933 € 3 702 037 € N/C
Net income 5 787 416 € -17 044 757 € -4 995 506 € -4 642 843 € -6 150 786 € -10 035 879 € -17 839 074 € -29 269 757 € -7 609 339 €
EBITDA 11 280 879 € 8 944 088 € 9 532 637 € 8 028 835 € 8 401 811 € 9 560 309 € 6 651 714 € 114 528 € -1 238 248 €
Net margin 51.1% -143.3% -52.2% -57.6% -72.9% -104.6% -193.5% -790.6% N/C

Revenue and income statement

In 2024, SOCIETE EN NOM COLLECTIF RUSHMORE BAIL 2 ET PAR ABREVIATION SNC RUSHMORE BAIL 2 achieves revenue of 11.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 11.3 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 11.3 M€, representing 99.7% of revenue. Positive scissor effect: EBITDA margin improves by +24.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.8 M€, i.e. 51.1% 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

11 318 956 €

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

11 318 956 €

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

11 280 879 €

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

7 680 331 €

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

5 787 416 €

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

99.7%

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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 544%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

543.925%

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

15.522%

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

51.13%

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

14.944

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

66.5%

Solvency indicators evolution
SOCIETE EN NOM COLLECTIF RUSHMORE BAIL 2 ET PAR ABREVIATION SNC RUSHMORE BAIL 2

Sector positioning

Debt ratio
543.92 2024
2022
2023
2024
Q1: -1395.69
Med: -344.94
Q3: 0.0
Watch +54 pts over 3 years

In 2024, the debt ratio of SOCIETE EN NOM COLLECTIF ... (543.92) 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
15.52% 2024
2022
2023
2024
Q1: -17.87%
Med: -6.82%
Q3: 6.95%
Excellent +26 pts over 3 years

In 2024, the financial autonomy of SOCIETE EN NOM COLLECTIF ... (15.5%) 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
14.94 years 2024
2022
2023
2024
Q1: -19.84 years
Med: 0.0 years
Q3: 12.1 years
Watch

In 2024, the repayment capacity of SOCIETE EN NOM COLLECTIF ... (14.94) 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 51023.06. 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 60.3x. Operating income very largely covers interest expenses: high safety margin.

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

51023.057

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

60.315

Liquidity indicators evolution
SOCIETE EN NOM COLLECTIF RUSHMORE BAIL 2 ET PAR ABREVIATION SNC RUSHMORE BAIL 2

Sector positioning

Liquidity ratio
51023.06 2024
2022
2023
2024
Q1: 36.06
Med: 320.29
Q3: 2524.03
Excellent

In 2024, the liquidity ratio of SOCIETE EN NOM COLLECTIF ... (51023.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
60.31x 2024
2022
2023
2024
Q1: -9.01x
Med: 0.0x
Q3: 64.53x
Good

In 2024, the interest coverage of SOCIETE EN NOM COLLECTIF ... (60.3x) 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. WCR is negative (-1574 days): operations structurally generate 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

-49 477 873 €

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

0 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

0 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

-1574 j

WCR and payment terms evolution
SOCIETE EN NOM COLLECTIF RUSHMORE BAIL 2 ET PAR ABREVIATION SNC RUSHMORE BAIL 2

Positioning of SOCIETE EN NOM COLLECTIF RUSHMORE BAIL 2 ET PAR ABREVIATION SNC RUSHMORE BAIL 2 in its sector

Comparison with sector Location et location-bail de matériels de transport par eau

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of SOCIETE EN NOM COLLECTIF RUSHMORE BAIL 2 ET PAR ABREVIATION SNC RUSHMORE BAIL 2 is estimated at 13 777 095 € (range 3 762 220€ - 30 779 556€). With an EBITDA of 11 280 879€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.54x (in line with sector norms). 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
100 transactions
3762k€ 13777k€ 30779k€
13 777 095 € Range: 3 762 220€ - 30 779 556€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
11 280 879 € × 1.6x
Estimation 17 742 787 €
2 233 579€ - 42 390 597€
Revenue Multiple 30%
11 318 956 € × 0.54x
Estimation 6 152 272 €
3 644 184€ - 9 488 407€
Net Income Multiple 20%
5 787 416 € × 2.6x
Estimation 15 300 100 €
7 760 880€ - 33 688 679€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Location et location-bail de matériels de transport par eau)

Compare SOCIETE EN NOM COLLECTIF RUSHMORE BAIL 2 ET PAR ABREVIATION SNC RUSHMORE BAIL 2 with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail de matériels de transport par eau

Frequently asked questions about SOCIETE EN NOM COLLECTIF RUSHMORE BAIL 2 ET PAR ABREVIATION SNC RUSHMORE BAIL 2

What is the revenue of SOCIETE EN NOM COLLECTIF RUSHMORE BAIL 2 ET PAR ABREVIATION SNC RUSHMORE BAIL 2 ?

The revenue of SOCIETE EN NOM COLLECTIF RUSHMORE BAIL 2 ET PAR ABREVIATION SNC RUSHMORE BAIL 2 in 2024 is 11.3 M€.

Is SOCIETE EN NOM COLLECTIF RUSHMORE BAIL 2 ET PAR ABREVIATION SNC RUSHMORE BAIL 2 profitable?

Yes, SOCIETE EN NOM COLLECTIF RUSHMORE BAIL 2 ET PAR ABREVIATION SNC RUSHMORE BAIL 2 generated a net profit of 5.8 M€ in 2024.

Where is the headquarters of SOCIETE EN NOM COLLECTIF RUSHMORE BAIL 2 ET PAR ABREVIATION SNC RUSHMORE BAIL 2 ?

The headquarters of SOCIETE EN NOM COLLECTIF RUSHMORE BAIL 2 ET PAR ABREVIATION SNC RUSHMORE BAIL 2 is located in MARSEILLE (13002), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE EN NOM COLLECTIF RUSHMORE BAIL 2 ET PAR ABREVIATION SNC RUSHMORE BAIL 2 ?

The tax return of SOCIETE EN NOM COLLECTIF RUSHMORE BAIL 2 ET PAR ABREVIATION SNC RUSHMORE BAIL 2 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 EN NOM COLLECTIF RUSHMORE BAIL 2 ET PAR ABREVIATION SNC RUSHMORE BAIL 2 operate?

SOCIETE EN NOM COLLECTIF RUSHMORE BAIL 2 ET PAR ABREVIATION SNC RUSHMORE BAIL 2 operates in the sector Location et location-bail de matériels de transport par eau (NAF code 77.34Z). See the 'Sector positioning' section above to compare the company with its competitors.