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STE COOPERATIVE MARITIME DE LAMANAGE DU PORT DE COMMERCE DE TOULON BREGAILLON : revenue, balance sheet and financial ratios

STE COOPERATIVE MARITIME DE LAMANAGE DU PORT DE COMMERCE DE TOULON BREGAILLON is a French company founded 46 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in TOULON (83000), this company of category PME shows in 2016 a revenue of 953 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 - STE COOPERATIVE MARITIME DE LAMANAGE DU PORT DE COMMERCE DE TOULON BREGAILLON (SIREN 318549425)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 952 576 €
Net income 15 918 € 10 450 € 2 860 € 1 868 € 17 808 € 10 693 €
EBITDA N/C N/C N/C N/C N/C 44 791 €
Net margin N/C N/C N/C N/C N/C 1.1%

Revenue and income statement

In 2021, STE COOPERATIVE MARITIME DE LAMANAGE DU PORT DE COMMERCE DE TOULON BREGAILLON generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 11 k€ -> 16 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 918 €

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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 164%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

164.042%

Financial autonomy (2021) ?
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

23.536%

Asset age ratio (2021) ?
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

6.6%

Solvency indicators evolution
STE COOPERATIVE MARITIME DE LAMANAGE DU PORT DE COMMERCE DE TOULON BREGAILLON

Sector positioning

Debt ratio
164.04 2021
2019
2020
2021
Q1: 0.0
Med: 1.4
Q3: 56.24
Watch

In 2021, the debt ratio of STE COOPERATIVE MARITIME ... (164.04) 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
23.54% 2021
2019
2020
2021
Q1: 3.76%
Med: 32.88%
Q3: 59.18%
Average

In 2021, the financial autonomy of STE COOPERATIVE MARITIME ... (23.5%) 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 243.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

243.373

Liquidity indicators evolution
STE COOPERATIVE MARITIME DE LAMANAGE DU PORT DE COMMERCE DE TOULON BREGAILLON

Sector positioning

Liquidity ratio
243.37 2021
2019
2020
2021
Q1: 84.09
Med: 161.41
Q3: 317.58
Good +18 pts over 3 years

In 2021, the liquidity ratio of STE COOPERATIVE MARITIME ... (243.37) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
STE COOPERATIVE MARITIME DE LAMANAGE DU PORT DE COMMERCE DE TOULON BREGAILLON

Positioning of STE COOPERATIVE MARITIME DE LAMANAGE DU PORT DE COMMERCE DE TOULON BREGAILLON 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 STE COOPERATIVE MARITIME DE LAMANAGE DU PORT DE COMMERCE DE TOULON BREGAILLON is estimated at 12 307 € (range 4 528€ - 41 214€). 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 2021
205 transactions
4k€ 12k€ 41k€
12 307 € Range: 4 528€ - 41 214€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
15 918 € × 0.8x = 12 307 €
Range: 4 528€ - 41 215€

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 STE COOPERATIVE MARITIME DE LAMANAGE DU PORT DE COMMERCE DE TOULON BREGAILLON with other companies in the same sector:

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

Frequently asked questions about STE COOPERATIVE MARITIME DE LAMANAGE DU PORT DE COMMERCE DE TOULON BREGAILLON

What is the revenue of STE COOPERATIVE MARITIME DE LAMANAGE DU PORT DE COMMERCE DE TOULON BREGAILLON ?

The revenue of STE COOPERATIVE MARITIME DE LAMANAGE DU PORT DE COMMERCE DE TOULON BREGAILLON in 2016 is 953 k€.

Is STE COOPERATIVE MARITIME DE LAMANAGE DU PORT DE COMMERCE DE TOULON BREGAILLON profitable?

Yes, STE COOPERATIVE MARITIME DE LAMANAGE DU PORT DE COMMERCE DE TOULON BREGAILLON generated a net profit of 16 k€ in 2021.

Where is the headquarters of STE COOPERATIVE MARITIME DE LAMANAGE DU PORT DE COMMERCE DE TOULON BREGAILLON ?

The headquarters of STE COOPERATIVE MARITIME DE LAMANAGE DU PORT DE COMMERCE DE TOULON BREGAILLON is located in TOULON (83000), in the department Var.

Where to find the tax return of STE COOPERATIVE MARITIME DE LAMANAGE DU PORT DE COMMERCE DE TOULON BREGAILLON ?

The tax return of STE COOPERATIVE MARITIME DE LAMANAGE DU PORT DE COMMERCE DE TOULON BREGAILLON 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 STE COOPERATIVE MARITIME DE LAMANAGE DU PORT DE COMMERCE DE TOULON BREGAILLON operate?

STE COOPERATIVE MARITIME DE LAMANAGE DU PORT DE COMMERCE DE TOULON BREGAILLON 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.