SIREN : 435174149
CHANTIER VENDEEN is a French company founded 25 years ago, specialized in the sector Réparation et maintenance navale. Based in NOIRMOUTIER-EN-L'ILE (85330), this company of category PME shows in 2023 a revenue of 2.3 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 326 627 € | 1 574 640 € | 1 425 329 € | 1 635 762 € | N/C | N/C | 951 121 € |
| Net income | 67 359 € | 76 210 € | 78 729 € | 39 602 € | 33 804 € | 39 727 € | 47 639 € | 23 976 € | 47 865 € |
| EBITDA | N/C | N/C | 168 554 € | 95 265 € | 95 202 € | 121 687 € | N/C | N/C | 108 861 € |
| Net margin | N/C | N/C | 3.4% | 2.5% | 2.4% | 2.4% | N/C | N/C | 5.0% |
In 2025, CHANTIER VENDEEN generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 48 k€ -> 67 k€.
67 359 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.464%
43.809%
45.3%
In 2025, the debt ratio of CHANTIER VENDEEN (58.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CHANTIER VENDEEN (43.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CHANTIER VENDEEN (2.76) 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 168.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.638
In 2025, the liquidity ratio of CHANTIER VENDEEN (168.64) 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 2023, the interest coverage of CHANTIER VENDEEN (10.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 327 141€ to 1 263 889€ 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 VENDEEN with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of CHANTIER VENDEEN in 2023 is 2.3 M€.
Yes, CHANTIER VENDEEN generated a net profit of 67 k€ in 2025.
The headquarters of CHANTIER VENDEEN is located in NOIRMOUTIER-EN-L'ILE (85330), in the department Vendee.
The tax return of CHANTIER VENDEEN 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 VENDEEN 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.