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CHANTIER NAVAL ETOILE MARINE : revenue, balance sheet and financial ratios

CHANTIER NAVAL ETOILE MARINE is a French company founded 12 years ago, specialized in the sector Réparation et maintenance navale. Based in SAINT-MALO (35400), this company of category PME shows in 2025 a net income positive of 2 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 ETOILE MARINE (SIREN 799077755)
Indicator 2025 2020
Revenue N/C N/C
Net income 2 350 € 4 469 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, CHANTIER NAVAL ETOILE MARINE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 4 k€ -> 2 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 350 €

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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.837%

Financial autonomy (2025) ?
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

34.12%

Asset age ratio (2025) ?
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

36.5%

Solvency indicators evolution
CHANTIER NAVAL ETOILE MARINE

Sector positioning

Debt ratio
82.84 2025
2020
2025
Q1: 5.07
Med: 24.02
Q3: 66.22
Watch

In 2025, the debt ratio of CHANTIER NAVAL ETOILE MARINE (82.84) 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
34.12% 2025
2020
2025
Q1: 26.65%
Med: 45.28%
Q3: 62.84%
Average -9 pts over 2 years

In 2025, the financial autonomy of CHANTIER NAVAL ETOILE MARINE (34.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

185.876

Liquidity indicators evolution
CHANTIER NAVAL ETOILE MARINE

Sector positioning

Liquidity ratio
185.88 2025
2020
2025
Q1: 167.69
Med: 245.43
Q3: 346.58
Average -10 pts over 2 years

In 2025, the liquidity ratio of CHANTIER NAVAL ETOILE MARINE (185.88) 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 ETOILE MARINE 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 11 413€ to 44 094€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
11k€ 16k€ 44k€
16 851 € Range: 11 413€ - 44 094€
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 ETOILE MARINE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance navale

Frequently asked questions about CHANTIER NAVAL ETOILE MARINE

What is the revenue of CHANTIER NAVAL ETOILE MARINE ?

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

Is CHANTIER NAVAL ETOILE MARINE profitable?

Yes, CHANTIER NAVAL ETOILE MARINE generated a net profit of 2 k€ in 2025.

Where is the headquarters of CHANTIER NAVAL ETOILE MARINE ?

The headquarters of CHANTIER NAVAL ETOILE MARINE is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.

Where to find the tax return of CHANTIER NAVAL ETOILE MARINE ?

The tax return of CHANTIER NAVAL ETOILE MARINE 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 ETOILE MARINE operate?

CHANTIER NAVAL ETOILE MARINE 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.