SIREN : 399512201
CAEN MANUTENTION PORTUAIRE is a French company founded 31 years ago, specialized in the sector Manutention portuaire. Based in CAEN (14000), this company of category ETI shows in 2024 a revenue of 214 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 213 506 € | 308 103 € | 342 028 € | 284 641 € | 253 925 € | 229 344 € | 231 123 € | 264 752 € | 280 912 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | 15 764 € | 20 474 € | 2 560 € | 1 352 € | 2 204 € | -3 018 € | -35 € | 16 237 € | 1 086 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
In 2024, CAEN MANUTENTION PORTUAIRE achieves revenue of 214 k€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -31% vs 2023. After deducting consumption (0 €), gross margin stands at 214 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
213 506 €
213 506 €
15 764 €
16 053 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
49.611%
31.112%
0.0%
In 2024, the debt ratio of CAEN MANUTENTION PORTUAIRE (49.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CAEN MANUTENTION PORTUAIRE (31.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.086
0.0
In 2024, the liquidity ratio of CAEN MANUTENTION PORTUAIRE (187.09) 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.
In 2024, the interest coverage of CAEN MANUTENTION PORTUAIRE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 46 days of revenue, i.e. 27 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
27 109 €
27 j
47 j
0 j
46 j
Based on 205 transactions of similar company sales (all years), the value of CAEN MANUTENTION PORTUAIRE is estimated at 21 115 € (range 10 916€ - 58 388€). With an EBITDA of 15 764€, the sector multiple of 0.9x is applied. 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CAEN MANUTENTION PORTUAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Manutention portuaire
The revenue of CAEN MANUTENTION PORTUAIRE in 2024 is 214 k€.
Profitability information is not publicly available.
The headquarters of CAEN MANUTENTION PORTUAIRE is located in CAEN (14000), in the department Calvados.
The tax return of CAEN MANUTENTION PORTUAIRE 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).
CAEN MANUTENTION PORTUAIRE operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.