SIREN : 380808550
CHANTIER DU GUIP is a French company founded 35 years ago, specialized in the sector Réparation et maintenance navale. Based in BREST (29200), this company of category PME shows in 2025 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 593 091 € | 3 400 462 € | 3 384 391 € | 2 783 095 € | 2 494 219 € | 2 541 131 € | 3 268 449 € | N/C |
| Net income | 138 405 € | 217 643 € | 199 639 € | 94 555 € | -68 766 € | 175 132 € | 26 723 € | 80 474 € |
| EBITDA | 485 092 € | 673 940 € | 457 011 € | 253 625 € | 89 012 € | 283 109 € | 198 992 € | N/C |
| Net margin | 3.9% | 6.4% | 5.9% | 3.4% | -2.8% | 6.9% | 0.8% | N/C |
In 2025, CHANTIER DU GUIP achieves revenue of 3.6 M€. Revenue is growing positively over 8 years (CAGR: +1.6%). Vs 2024: +6%. After deducting consumption (573 k€), gross margin stands at 3.0 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 485 k€, representing 13.5% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -28%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
3 593 091 €
3 020 406 €
485 092 €
150 592 €
138 405 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.267%
50.222%
12.656%
1.572
30.1%
In 2025, the debt ratio of CHANTIER DU GUIP (34.27) 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 2025, the financial autonomy of CHANTIER DU GUIP (50.2%) 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.
In 2025, the repayment capacity of CHANTIER DU GUIP (1.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 273.50. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
273.502
5.241
In 2025, the liquidity ratio of CHANTIER DU GUIP (273.50) 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 2025, the interest coverage of CHANTIER DU GUIP (5.2x) 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: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 105 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 118 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 128 days of revenue, i.e. 1.3 M€ to permanently finance.
1 277 056 €
150 j
45 j
118 j
128 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 183 138€ to 2 904 681€ 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 CHANTIER DU GUIP with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of CHANTIER DU GUIP in 2025 is 3.6 M€.
Yes, CHANTIER DU GUIP generated a net profit of 138 k€ in 2025.
The headquarters of CHANTIER DU GUIP is located in BREST (29200), in the department Finistere.
The tax return of CHANTIER DU GUIP 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).
CHANTIER DU GUIP 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.