CHANTIERS MODERNES NOUVELLE AQUITAINE : revenue, balance sheet and financial ratios

CHANTIERS MODERNES NOUVELLE AQUITAINE is a French company founded 10 years ago, specialized in the sector Construction d'autres bâtiments. Based in CANEJAN (33610), this company of category GE shows in 2024 a revenue of 74.7 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

Financial history - CHANTIERS MODERNES NOUVELLE AQUITAINE (SIREN 818766263)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 74 677 695 € 16 739 243 € N/C N/C N/C N/C N/C N/C N/C
Net income 654 414 € -545 819 € -2 574 € -401 € -100 € -80 € -90 € -707 € -585 €
EBITDA 1 847 621 € -1 219 221 € -2 574 € -401 € -100 € -80 € -90 € -708 € -584 €
Net margin 0.9% -3.3% N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CHANTIERS MODERNES NOUVELLE AQUITAINE achieves revenue of 74.7 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +346.1%. Vs 2023, growth of +346% (16.7 M€ -> 74.7 M€). After deducting consumption (572 k€), gross margin stands at 74.1 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 2.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 654 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

74 677 695 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

74 105 366 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 847 621 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 942 731 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

654 414 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.5%

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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 0%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.22%

Financial autonomy (2024) ?
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

1.99%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.507%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
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

35.6%

Solvency indicators evolution
CHANTIERS MODERNES NOUVELLE AQUITAINE

Sector positioning

Debt ratio
0.22 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Good

In 2024, the debt ratio of CHANTIERS MODERNES NOUVEL... (0.22) 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
1.99% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average -50 pts over 3 years

In 2024, the financial autonomy of CHANTIERS MODERNES NOUVEL... (2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.09 years
Excellent

In 2024, the repayment capacity of CHANTIERS MODERNES NOUVEL... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.41. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2024) ?
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

153.41

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.876

Liquidity indicators evolution
CHANTIERS MODERNES NOUVELLE AQUITAINE

Sector positioning

Liquidity ratio
153.41 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Average -38 pts over 3 years

In 2024, the liquidity ratio of CHANTIERS MODERNES NOUVEL... (153.41) 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
1.88x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.65x
Good +43 pts over 3 years

In 2024, the interest coverage of CHANTIERS MODERNES NOUVEL... (1.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 57 days of revenue, i.e. 11.9 M€ to permanently finance.

Operating WCR (2024) ?
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

11 877 487 €

Customer credit (2024) ?
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

110 j

Supplier credit (2024) ?
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

95 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

57 j

WCR and payment terms evolution
CHANTIERS MODERNES NOUVELLE AQUITAINE

Positioning of CHANTIERS MODERNES NOUVELLE AQUITAINE in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of CHANTIERS MODERNES NOUVELLE AQUITAINE is estimated at 6 160 343 € (range 3 095 806€ - 15 374 302€). With an EBITDA of 1 847 621€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
113 transactions
3095k€ 6160k€ 15374k€
6 160 343 € Range: 3 095 806€ - 15 374 302€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 847 621 € × 3.6x
Estimation 6 740 558 €
2 540 166€ - 9 322 219€
Revenue Multiple 30%
74 677 695 € × 0.11x
Estimation 8 217 255 €
5 718 616€ - 32 218 380€
Net Income Multiple 20%
654 414 € × 2.5x
Estimation 1 624 442 €
550 696€ - 5 238 394€
How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare CHANTIERS MODERNES NOUVELLE AQUITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about CHANTIERS MODERNES NOUVELLE AQUITAINE

What is the revenue of CHANTIERS MODERNES NOUVELLE AQUITAINE ?

The revenue of CHANTIERS MODERNES NOUVELLE AQUITAINE in 2024 is 74.7 M€.

Is CHANTIERS MODERNES NOUVELLE AQUITAINE profitable?

Yes, CHANTIERS MODERNES NOUVELLE AQUITAINE generated a net profit of 654 k€ in 2024.

Where is the headquarters of CHANTIERS MODERNES NOUVELLE AQUITAINE ?

The headquarters of CHANTIERS MODERNES NOUVELLE AQUITAINE is located in CANEJAN (33610), in the department Gironde.

Where to find the tax return of CHANTIERS MODERNES NOUVELLE AQUITAINE ?

The tax return of CHANTIERS MODERNES NOUVELLE AQUITAINE 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 CHANTIERS MODERNES NOUVELLE AQUITAINE operate?

CHANTIERS MODERNES NOUVELLE AQUITAINE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.