CHANTIER NAVAL TESTERIN : revenue, balance sheet and financial ratios

CHANTIER NAVAL TESTERIN is a French company founded 8 years ago, specialized in the sector Réparation et maintenance navale. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2020 a revenue of 952 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 TESTERIN (SIREN 839271665)
Indicator 2021 2020 2019 2018
Revenue N/C 951 973 € 1 259 277 € 1 214 983 €
Net income -51 257 € 4 962 € 38 718 € 32 378 €
EBITDA N/C 19 281 € 87 € 76 154 €
Net margin N/C 0.5% 3.1% 2.7%

Revenue and income statement

In 2021, CHANTIER NAVAL TESTERIN records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-51 257 €

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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 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

149.592%

Financial autonomy (2021) ?
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

14.983%

Asset age ratio (2021) ?
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

45.3%

Solvency indicators evolution
CHANTIER NAVAL TESTERIN

Sector positioning

Debt ratio
149.59 2021
2019
2020
2021
Q1: 4.07
Med: 34.69
Q3: 114.62
Watch

In 2021, the debt ratio of CHANTIER NAVAL TESTERIN (149.59) 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
14.98% 2021
2019
2020
2021
Q1: 15.79%
Med: 33.74%
Q3: 57.07%
Watch -10 pts over 3 years

In 2021, the financial autonomy of CHANTIER NAVAL TESTERIN (15.0%) 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.

Repayment capacity
8.93 years 2020
2019
2020
Q1: 0.0 years
Med: 0.41 years
Q3: 2.93 years
Watch

In 2020, the repayment capacity of CHANTIER NAVAL TESTERIN (8.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

134.398

Liquidity indicators evolution
CHANTIER NAVAL TESTERIN

Sector positioning

Liquidity ratio
134.4 2021
2019
2020
2021
Q1: 122.82
Med: 196.77
Q3: 286.97
Average

In 2021, the liquidity ratio of CHANTIER NAVAL TESTERIN (134.40) 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.

Interest coverage
28.13x 2020
2019
2020
Q1: 0.0x
Med: 0.27x
Q3: 2.94x
Excellent -21 pts over 2 years

In 2020, the interest coverage of CHANTIER NAVAL TESTERIN (28.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CHANTIER NAVAL TESTERIN

Positioning of CHANTIER NAVAL TESTERIN in its sector

Comparison with sector Réparation et maintenance navale

Similar companies (Réparation et maintenance navale)

Compare CHANTIER NAVAL TESTERIN with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance navale

Frequently asked questions about CHANTIER NAVAL TESTERIN

What is the revenue of CHANTIER NAVAL TESTERIN ?

The revenue of CHANTIER NAVAL TESTERIN in 2020 is 952 k€.

Is CHANTIER NAVAL TESTERIN profitable?

CHANTIER NAVAL TESTERIN recorded a net loss in 2021.

Where is the headquarters of CHANTIER NAVAL TESTERIN ?

The headquarters of CHANTIER NAVAL TESTERIN is located in LA TESTE-DE-BUCH (33260), in the department Gironde.

Where to find the tax return of CHANTIER NAVAL TESTERIN ?

The tax return of CHANTIER NAVAL TESTERIN 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 TESTERIN operate?

CHANTIER NAVAL TESTERIN 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.