SIREN : 531760783
CHANTIER NAVAL PARODI is a French company founded 15 years ago, specialized in the sector Réparation et maintenance navale. Based in OLETTA (20232), this company of category PME shows in 2018 a revenue of 1.4 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
| Indicator | 2018 |
|---|---|
| Revenue | 1 395 096 € |
| Net income | 17 899 € |
| EBITDA | 39 183 € |
| Net margin | 1.3% |
In 2018, CHANTIER NAVAL PARODI achieves revenue of 1.4 M€. After deducting consumption (849 k€), gross margin stands at 546 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 395 096 €
546 225 €
39 183 €
20 000 €
17 899 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.672%
53.857%
2.574%
1.259
73.2%
In 2018, the debt ratio of CHANTIER NAVAL PARODI (16.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of CHANTIER NAVAL PARODI (53.9%) 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.
In 2018, the repayment capacity of CHANTIER NAVAL PARODI (1.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
164.484
1.593
In 2018, the liquidity ratio of CHANTIER NAVAL PARODI (164.48) 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.
In 2018, the interest coverage of CHANTIER NAVAL PARODI (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 68 days of revenue, i.e. 262 k€ to permanently finance.
262 264 €
16 j
40 j
45 j
68 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 164 226€ to 428 134€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHANTIER NAVAL PARODI with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of CHANTIER NAVAL PARODI in 2018 is 1.4 M€.
Yes, CHANTIER NAVAL PARODI generated a net profit of 18 k€ in 2018.
The headquarters of CHANTIER NAVAL PARODI is located in OLETTA (20232).
The tax return of CHANTIER NAVAL PARODI 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).
CHANTIER NAVAL PARODI 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.