WILHELMSEN PORT SERVICES FRANCE SAS : revenue, balance sheet and financial ratios

WILHELMSEN PORT SERVICES FRANCE SAS is a French company founded 57 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in PORT-DE-BOUC (13110), this company of category PME shows in 2024 a revenue of 4.4 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 - WILHELMSEN PORT SERVICES FRANCE SAS (SIREN 636980013)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue 4 398 477 € 4 991 356 € 5 023 136 € 8 341 319 € 7 604 959 € 7 992 267 € 6 944 889 € 7 537 540 €
Net income 984 875 € 803 554 € 301 857 € 2 210 454 € 112 926 € 12 642 € -832 956 € -1 969 809 €
EBITDA -1 085 985 € -451 392 € -133 925 € 284 264 € -348 310 € -337 355 € -1 138 988 € -2 064 611 €
Net margin 22.4% 16.1% 6.0% 26.5% 1.5% 0.2% -12.0% -26.1%

Revenue and income statement

In 2024, WILHELMSEN PORT SERVICES FRANCE SAS achieves revenue of 4.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.5%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 4.4 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 -1.1 M€, representing -24.7% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -141%, reducing margin by 15.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 985 k€, i.e. 22.4% 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

4 398 477 €

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

4 398 477 €

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

-1 085 985 €

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

-711 633 €

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

984 875 €

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

-24.7%

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% 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

0.158%

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

9.069%

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

17.984%

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

0.004

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

6.1%

Solvency indicators evolution
WILHELMSEN PORT SERVICES FRANCE SAS

Sector positioning

Debt ratio
0.16 2024
2022
2023
2024
Q1: 0.0
Med: 1.93
Q3: 50.7
Good

In 2024, the debt ratio of WILHELMSEN PORT SERVICES ... (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
9.07% 2024
2022
2023
2024
Q1: 8.92%
Med: 34.89%
Q3: 61.04%
Average

In 2024, the financial autonomy of WILHELMSEN PORT SERVICES ... (9.1%) 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 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 2.14 years
Good +25 pts over 3 years

In 2024, the repayment capacity of WILHELMSEN PORT SERVICES ... (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 97.92. 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

97.917

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

-0.736

Liquidity indicators evolution
WILHELMSEN PORT SERVICES FRANCE SAS

Sector positioning

Liquidity ratio
97.92 2024
2022
2023
2024
Q1: 110.59
Med: 168.81
Q3: 296.94
Watch

In 2024, the liquidity ratio of WILHELMSEN PORT SERVICES ... (97.92) 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.

Interest coverage
-0.74x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 4.09x
Average

In 2024, the interest coverage of WILHELMSEN PORT SERVICES ... (-0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 599 days. Excellent situation: suppliers finance 563 days of the operating cycle (retail model). Overall, WCR represents 356 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2016-2024, WCR increased by +230%, requiring additional financing.

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

4 355 284 €

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

36 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

599 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

356 j

WCR and payment terms evolution
WILHELMSEN PORT SERVICES FRANCE SAS

Positioning of WILHELMSEN PORT SERVICES FRANCE SAS 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 WILHELMSEN PORT SERVICES FRANCE SAS is estimated at 699 742 € (range 365 625€ - 2 251 598€). 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 2024
205 transactions
365k€ 699k€ 2251k€
699 742 € Range: 365 625€ - 2 251 598€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
4 398 477 € × 0.15x
Estimation 658 586 €
422 593€ - 2 052 644€
Net Income Multiple 20%
984 875 € × 0.8x
Estimation 761 478 €
280 175€ - 2 550 031€
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 WILHELMSEN PORT SERVICES FRANCE SAS with other companies in the same sector:

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

Frequently asked questions about WILHELMSEN PORT SERVICES FRANCE SAS

What is the revenue of WILHELMSEN PORT SERVICES FRANCE SAS ?

The revenue of WILHELMSEN PORT SERVICES FRANCE SAS in 2024 is 4.4 M€.

Is WILHELMSEN PORT SERVICES FRANCE SAS profitable?

Yes, WILHELMSEN PORT SERVICES FRANCE SAS generated a net profit of 985 k€ in 2024.

Where is the headquarters of WILHELMSEN PORT SERVICES FRANCE SAS ?

The headquarters of WILHELMSEN PORT SERVICES FRANCE SAS is located in PORT-DE-BOUC (13110), in the department Bouches-du-Rhone.

Where to find the tax return of WILHELMSEN PORT SERVICES FRANCE SAS ?

The tax return of WILHELMSEN PORT SERVICES FRANCE SAS 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 WILHELMSEN PORT SERVICES FRANCE SAS operate?

WILHELMSEN PORT SERVICES FRANCE SAS 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.