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CHANTIER NAVAL CAUDARD VANNES NAUTIQUE : revenue, balance sheet and financial ratios

CHANTIER NAVAL CAUDARD VANNES NAUTIQUE is a French company founded 40 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in VANNES (56000), this company of category PME shows in 2024 a net income positive of 56 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

Financial history - CHANTIER NAVAL CAUDARD VANNES NAUTIQUE (SIREN 337835755)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 55 918 € 180 888 € 163 101 € 125 402 € 129 562 € 168 483 € 110 883 € 146 114 €
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 CAUDARD VANNES NAUTIQUE generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 146 k€ -> 56 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

55 918 €

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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 21%. 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 74%. 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

21.477%

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

74.266%

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

23.5%

Solvency indicators evolution
CHANTIER NAVAL CAUDARD VANNES NAUTIQUE

Sector positioning

Debt ratio
21.48 2024
2022
2023
2024
Q1: 0.0
Med: 1.93
Q3: 50.7
Average +8 pts over 3 years

In 2024, the debt ratio of CHANTIER NAVAL CAUDARD VA... (21.48) 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
74.27% 2024
2022
2023
2024
Q1: 8.92%
Med: 34.89%
Q3: 61.04%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of CHANTIER NAVAL CAUDARD VA... (74.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 832.12. 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

832.123

Liquidity indicators evolution
CHANTIER NAVAL CAUDARD VANNES NAUTIQUE

Sector positioning

Liquidity ratio
832.12 2024
2022
2023
2024
Q1: 110.59
Med: 168.81
Q3: 296.94
Excellent

In 2024, the liquidity ratio of CHANTIER NAVAL CAUDARD VA... (832.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CHANTIER NAVAL CAUDARD VANNES NAUTIQUE 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 CHANTIER NAVAL CAUDARD VANNES NAUTIQUE is estimated at 43 234 € (range 15 907€ - 144 782€). 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
15k€ 43k€ 144k€
43 234 € Range: 15 907€ - 144 782€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
55 918 € × 0.8x = 43 234 €
Range: 15 907€ - 144 782€

Only this financial indicator is available for this company.

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 CHANTIER NAVAL CAUDARD VANNES NAUTIQUE with other companies in the same sector:

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

Frequently asked questions about CHANTIER NAVAL CAUDARD VANNES NAUTIQUE

What is the revenue of CHANTIER NAVAL CAUDARD VANNES NAUTIQUE ?

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

Is CHANTIER NAVAL CAUDARD VANNES NAUTIQUE profitable?

Yes, CHANTIER NAVAL CAUDARD VANNES NAUTIQUE generated a net profit of 56 k€ in 2024.

Where is the headquarters of CHANTIER NAVAL CAUDARD VANNES NAUTIQUE ?

The headquarters of CHANTIER NAVAL CAUDARD VANNES NAUTIQUE is located in VANNES (56000), in the department Morbihan.

Where to find the tax return of CHANTIER NAVAL CAUDARD VANNES NAUTIQUE ?

The tax return of CHANTIER NAVAL CAUDARD VANNES NAUTIQUE 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 CAUDARD VANNES NAUTIQUE operate?

CHANTIER NAVAL CAUDARD VANNES NAUTIQUE 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.