SIREN : 502009673
CHAKANA MARINE is a French company founded 18 years ago, specialized in the sector Réparation et maintenance navale. Based in BEZIERS (34500), this company of category PME shows in 2024 a revenue of 92 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 |
|---|---|---|---|---|
| Revenue | 92 400 € | 92 400 € | 92 400 € | 95 311 € |
| Net income | 60 623 € | 49 772 € | 55 535 € | 54 398 € |
| EBITDA | 72 637 € | 69 059 € | 66 725 € | 67 241 € |
| Net margin | 65.6% | 53.9% | 60.1% | 57.1% |
In 2024, CHAKANA MARINE achieves revenue of 92 k€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 92 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 73 k€, representing 78.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 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 61 k€, i.e. 65.6% of revenue. This profit can be retained or distributed to shareholders.
92 400 €
92 400 €
72 637 €
75 885 €
60 623 €
78.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.274%
1.896%
73.312%
0.17
72.3%
In 2024, the debt ratio of CHAKANA MARINE (2.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHAKANA MARINE (1.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CHAKANA MARINE (0.17) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 17.21. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
17.215
0.993
In 2024, the liquidity ratio of CHAKANA MARINE (17.21) 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.
In 2024, the interest coverage of CHAKANA MARINE (1.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 123 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-400 days): operations structurally generate cash. Over 2021-2024, WCR increased by +55%, requiring additional financing.
-102 669 €
0 j
31 j
123 j
-400 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 190 856€ to 516 791€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 CHAKANA MARINE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of CHAKANA MARINE in 2024 is 92 k€.
Yes, CHAKANA MARINE generated a net profit of 61 k€ in 2024.
The headquarters of CHAKANA MARINE is located in BEZIERS (34500), in the department Herault.
The tax return of CHAKANA MARINE 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).
CHAKANA MARINE operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.