Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHANTIER NAVAL DE LA MARTINIQUE : revenue, balance sheet and financial ratios

CHANTIER NAVAL DE LA MARTINIQUE is a French company founded 2 years ago, specialized in the sector Réparation et maintenance navale. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2024 a net income positive of 1.2 M€. 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 DE LA MARTINIQUE (SIREN 979459898)
Indicator 2024
Revenue N/C
Net income 1 169 556 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CHANTIER NAVAL DE LA MARTINIQUE generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

1 169 556 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 48%. 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

1.408%

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

47.913%

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

90.2%

Solvency indicators evolution
CHANTIER NAVAL DE LA MARTINIQUE

Sector positioning

Debt ratio
1.41 2024
2024
Q1: 2.02
Med: 25.41
Q3: 83.44
Excellent

In 2024, the debt ratio of CHANTIER NAVAL DE LA MART... (1.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
47.91% 2024
2024
Q1: 15.79%
Med: 35.51%
Q3: 56.77%
Good

In 2024, the financial autonomy of CHANTIER NAVAL DE LA MART... (47.9%) 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 178.84. 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

178.845

Liquidity indicators evolution
CHANTIER NAVAL DE LA MARTINIQUE

Sector positioning

Liquidity ratio
178.84 2024
2024
Q1: 131.09
Med: 210.02
Q3: 315.79
Average

In 2024, the liquidity ratio of CHANTIER NAVAL DE LA MART... (178.84) 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 DE LA MARTINIQUE 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 5 680 157€ to 21 944 947€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
5680k€ 8386k€ 21944k€
8 386 865 € Range: 5 680 157€ - 21 944 947€
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 DE LA MARTINIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance navale

Frequently asked questions about CHANTIER NAVAL DE LA MARTINIQUE

What is the revenue of CHANTIER NAVAL DE LA MARTINIQUE ?

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

Is CHANTIER NAVAL DE LA MARTINIQUE profitable?

Yes, CHANTIER NAVAL DE LA MARTINIQUE generated a net profit of 1.2 M€ in 2024.

Where is the headquarters of CHANTIER NAVAL DE LA MARTINIQUE ?

The headquarters of CHANTIER NAVAL DE LA MARTINIQUE is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of CHANTIER NAVAL DE LA MARTINIQUE ?

The tax return of CHANTIER NAVAL DE LA MARTINIQUE 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 DE LA MARTINIQUE operate?

CHANTIER NAVAL DE LA MARTINIQUE 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.