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CHANTIER NAVAL SPANO&FILS : revenue, balance sheet and financial ratios

CHANTIER NAVAL SPANO&FILS is a French company founded 44 years ago, specialized in the sector Réparation et maintenance navale. Based in LE GRAU-DU-ROI (30240), this company of category PME shows in 2023 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHANTIER NAVAL SPANO&FILS (SIREN 323589358)
Indicator 2023
Revenue N/C
Net income -3 516 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CHANTIER NAVAL SPANO&FILS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

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

-3 516 €

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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 28%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

28.254%

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

71.392%

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

55.4%

Solvency indicators evolution
CHANTIER NAVAL SPANO&FILS

Sector positioning

Debt ratio
28.25 2023
2023
Q1: 5.78
Med: 32.41
Q3: 101.23
Good

In 2023, the debt ratio of CHANTIER NAVAL SPANO&FILS (28.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.39% 2023
2023
Q1: 14.8%
Med: 32.26%
Q3: 53.22%
Excellent

In 2023, the financial autonomy of CHANTIER NAVAL SPANO&FILS (71.4%) 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 212.11. 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

212.109

Liquidity indicators evolution
CHANTIER NAVAL SPANO&FILS

Sector positioning

Liquidity ratio
212.11 2023
2023
Q1: 127.97
Med: 204.51
Q3: 312.94
Good

In 2023, the liquidity ratio of CHANTIER NAVAL SPANO&FILS (212.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CHANTIER NAVAL SPANO&FILS in its sector

Comparison with sector Réparation et maintenance navale

Similar companies (Réparation et maintenance navale)

Compare CHANTIER NAVAL SPANO&FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance navale

Frequently asked questions about CHANTIER NAVAL SPANO&FILS

What is the revenue of CHANTIER NAVAL SPANO&FILS ?

The revenue of CHANTIER NAVAL SPANO&FILS is not publicly disclosed (confidential accounts filed with INPI).

Is CHANTIER NAVAL SPANO&FILS profitable?

CHANTIER NAVAL SPANO&FILS recorded a net loss in 2023.

Where is the headquarters of CHANTIER NAVAL SPANO&FILS ?

The headquarters of CHANTIER NAVAL SPANO&FILS is located in LE GRAU-DU-ROI (30240), in the department Gard.

Where to find the tax return of CHANTIER NAVAL SPANO&FILS ?

The tax return of CHANTIER NAVAL SPANO&FILS 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 SPANO&FILS operate?

CHANTIER NAVAL SPANO&FILS 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.