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CHANTIER NAVAL BERNARD : revenue, balance sheet and financial ratios

CHANTIER NAVAL BERNARD is a French company founded 25 years ago, specialized in the sector Réparation et maintenance navale. Based in SAINT-VAAST-LA-HOUGUE (50550), this company of category PME shows in 2024 a net income positive of 429 k€. 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

Financial history - CHANTIER NAVAL BERNARD (SIREN 434342531)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 428 921 € 364 016 € 280 775 € 189 031 € 91 806 € 158 104 € 70 274 € 54 668 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CHANTIER NAVAL BERNARD generates positive net income of 429 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 55 k€ -> 429 k€.

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

428 921 €

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Chart evolution

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

38.089%

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

43.615%

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

38.0%

Solvency indicators evolution
CHANTIER NAVAL BERNARD

Sector positioning

Debt ratio
38.09 2024
2021
2023
2024
Q1: 2.02
Med: 25.41
Q3: 83.44
Average

In 2024, the debt ratio of CHANTIER NAVAL BERNARD (38.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.62% 2024
2021
2023
2024
Q1: 15.79%
Med: 35.51%
Q3: 56.77%
Good -8 pts over 3 years

In 2024, the financial autonomy of CHANTIER NAVAL BERNARD (43.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.40. 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

202.402

Liquidity indicators evolution
CHANTIER NAVAL BERNARD

Sector positioning

Liquidity ratio
202.4 2024
2021
2023
2024
Q1: 131.09
Med: 210.02
Q3: 315.79
Average -25 pts over 3 years

In 2024, the liquidity ratio of CHANTIER NAVAL BERNARD (202.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CHANTIER NAVAL BERNARD in its sector

Comparison with sector Réparation et maintenance navale

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 2 083 131€ to 8 048 053€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
2083k€ 3075k€ 8048k€
3 075 784 € Range: 2 083 131€ - 8 048 053€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Réparation et maintenance navale)

Compare CHANTIER NAVAL BERNARD with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance navale

Frequently asked questions about CHANTIER NAVAL BERNARD

What is the revenue of CHANTIER NAVAL BERNARD ?

The revenue of CHANTIER NAVAL BERNARD is not publicly disclosed (confidential accounts filed with INPI).

Is CHANTIER NAVAL BERNARD profitable?

Yes, CHANTIER NAVAL BERNARD generated a net profit of 429 k€ in 2024.

Where is the headquarters of CHANTIER NAVAL BERNARD ?

The headquarters of CHANTIER NAVAL BERNARD is located in SAINT-VAAST-LA-HOUGUE (50550), in the department Manche.

Where to find the tax return of CHANTIER NAVAL BERNARD ?

The tax return of CHANTIER NAVAL BERNARD 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 CHANTIER NAVAL BERNARD operate?

CHANTIER NAVAL BERNARD 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.