SIREN : 315799353
CHANTIERS NAVALS DE CALVI is a French company founded 47 years ago, specialized in the sector Réparation et maintenance navale. Based in LUMIO (20260), this company of category PME shows in 2024 a revenue of 19.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 420 787 € | 18 347 724 € | 18 735 103 € | 16 192 437 € | 16 122 519 € | 17 311 843 € | 18 860 605 € | 14 935 591 € | 14 125 490 € |
| Net income | -1 101 537 € | -640 023 € | -300 355 € | -1 209 509 € | -272 143 € | 1 192 935 € | 161 608 € | 1 218 329 € | 537 377 € |
| EBITDA | -777 729 € | 139 509 € | 413 566 € | -1 525 780 € | -195 520 € | -614 295 € | -222 528 € | 126 648 € | 215 452 € |
| Net margin | -5.7% | -3.5% | -1.6% | -7.5% | -1.7% | 6.9% | 0.9% | 8.2% | 3.8% |
In 2024, CHANTIERS NAVALS DE CALVI achieves revenue of 19.4 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Vs 2023: +6%. After deducting consumption (10.7 M€), gross margin stands at 8.7 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -778 k€, representing -4.0% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -657%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-5.7% of revenue), which will impact equity.
19 420 787 €
8 723 695 €
-777 729 €
-1 162 230 €
-1 101 537 €
-4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 377%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
376.985%
15.803%
-2.692%
-8.636
42.4%
In 2024, the debt ratio of CHANTIERS NAVALS DE CALVI (376.99) 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.
In 2024, the financial autonomy of CHANTIERS NAVALS DE CALVI (15.8%) 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 2024, the repayment capacity of CHANTIERS NAVALS DE CALVI (-8.64) 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 129.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.764
-31.951
In 2024, the liquidity ratio of CHANTIERS NAVALS DE CALVI (129.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CHANTIERS NAVALS DE CALVI (-31.9x) 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. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 123 days of revenue, i.e. 6.7 M€ to permanently finance. Over 2016-2024, WCR increased by +36%, requiring additional financing.
6 659 970 €
35 j
29 j
68 j
123 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 3 640 443€ to 9 860 681€ 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 CALVI with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of CHANTIERS NAVALS DE CALVI in 2024 is 19.4 M€.
CHANTIERS NAVALS DE CALVI recorded a net loss in 2024.
The headquarters of CHANTIERS NAVALS DE CALVI is located in LUMIO (20260).
The tax return of CHANTIERS NAVALS DE CALVI 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 CALVI 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.