SIREN : 323158519
CHANTIERS NAVALS DE BARRIOL is a French company founded 44 years ago, specialized in the sector Réparation et maintenance navale. Based in ARLES (13200), this company of category PME shows in 2022 a revenue of 878 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 877 615 € | 992 962 € | 1 082 679 € | 788 645 € | N/C | N/C | 1 690 047 € |
| Net income | 187 253 € | 125 491 € | -35 842 € | 62 199 € | 99 137 € | 30 382 € | -98 780 € | -59 150 € | 9 768 € |
| EBITDA | N/C | N/C | -26 786 € | 73 300 € | 185 489 € | 39 454 € | N/C | N/C | 46 260 € |
| Net margin | N/C | N/C | -4.1% | 6.3% | 9.2% | 3.9% | N/C | N/C | 0.6% |
In 2024, CHANTIERS NAVALS DE BARRIOL generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 187 k€.
187 253 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.7%
64.795%
5.2%
In 2024, the debt ratio of CHANTIERS NAVALS DE BARRIOL (3.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHANTIERS NAVALS DE BARRIOL (64.8%) 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.
In 2022, the repayment capacity of CHANTIERS NAVALS DE BARRIOL (-2.59) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 321.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
321.643
In 2024, the liquidity ratio of CHANTIERS NAVALS DE BARRIOL (321.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of CHANTIERS NAVALS DE BARRIOL (-11.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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 909 427€ to 3 513 519€ 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 CHANTIERS NAVALS DE BARRIOL with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of CHANTIERS NAVALS DE BARRIOL in 2022 is 878 k€.
Yes, CHANTIERS NAVALS DE BARRIOL generated a net profit of 187 k€ in 2024.
The headquarters of CHANTIERS NAVALS DE BARRIOL is located in ARLES (13200), in the department Bouches-du-Rhone.
The tax return of CHANTIERS NAVALS DE BARRIOL 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).
CHANTIERS NAVALS DE BARRIOL 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.