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

CHANTIER NAVAL DU JAUDY : revenue, balance sheet and financial ratios

CHANTIER NAVAL DU JAUDY is a French company founded 3 years ago, specialized in the sector Réparation et maintenance navale. Based in PLOUEC-DU-TRIEUX (22260), this company of category PME shows in 2023 a net income positive of 10 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 DU JAUDY (SIREN 920942828)
Indicator 2023
Revenue N/C
Net income 9 951 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CHANTIER NAVAL DU JAUDY generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 951 €

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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 3718%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3718.026%

Financial autonomy (2023) ?
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

2.287%

Asset age ratio (2023) ?
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

77.1%

Solvency indicators evolution
CHANTIER NAVAL DU JAUDY

Sector positioning

Debt ratio
3718.03 2023
2023
Q1: 5.78
Med: 32.41
Q3: 101.23
Watch

In 2023, the debt ratio of CHANTIER NAVAL DU JAUDY (3718.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.29% 2023
2023
Q1: 14.8%
Med: 32.26%
Q3: 53.22%
Watch

In 2023, the financial autonomy of CHANTIER NAVAL DU JAUDY (2.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 372.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

372.032

Liquidity indicators evolution
CHANTIER NAVAL DU JAUDY

Sector positioning

Liquidity ratio
372.03 2023
2023
Q1: 127.97
Med: 204.51
Q3: 312.94
Excellent

In 2023, the liquidity ratio of CHANTIER NAVAL DU JAUDY (372.03) 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 DU JAUDY 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 48 328€ to 186 715€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
48k€ 71k€ 186k€
71 358 € Range: 48 328€ - 186 715€
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 DU JAUDY with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance navale

Frequently asked questions about CHANTIER NAVAL DU JAUDY

What is the revenue of CHANTIER NAVAL DU JAUDY ?

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

Is CHANTIER NAVAL DU JAUDY profitable?

Yes, CHANTIER NAVAL DU JAUDY generated a net profit of 10 k€ in 2023.

Where is the headquarters of CHANTIER NAVAL DU JAUDY ?

The headquarters of CHANTIER NAVAL DU JAUDY is located in PLOUEC-DU-TRIEUX (22260), in the department Cotes-d'Armor.

Where to find the tax return of CHANTIER NAVAL DU JAUDY ?

The tax return of CHANTIER NAVAL DU JAUDY 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 DU JAUDY operate?

CHANTIER NAVAL DU JAUDY 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.