Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHANTIERS ROUSSEAUX-DEBACKER : revenue, balance sheet and financial ratios

CHANTIERS ROUSSEAUX-DEBACKER is a French company founded 12 years ago, specialized in the sector Réparation et maintenance navale. Based in SEMPIGNY (60400), this company of category PME shows in 2024 a net income positive of 55 k€. 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

Financial history - CHANTIERS ROUSSEAUX-DEBACKER (SIREN 795007418)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 55 262 € 13 706 € -10 875 € 46 666 € 32 028 € 81 391 € -17 587 € 89 345 € 71 431 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt CHANTIERS ROUSSEAUX-DEBACKER ein positives Nettoergebnis von 55 k€. Entwicklung 2016-2024: 71 k€ -> 55 k€.

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

55 262 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 48%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

0.0%

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

47.983%

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

23.2%

Solvency indicators evolution
CHANTIERS ROUSSEAUX-DEBACKER

Sector positioning

Verschuldungsgrad
0.0 2024
2022
2023
2024
Q1: 2.02
Med: 25.41
Q3: 83.44
Ausgezeichnet

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von CHANTIERS ROUSSEAUX-DEBACKER (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
47.98% 2024
2022
2023
2024
Q1: 15.79%
Med: 35.51%
Q3: 56.77%
Gut

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von CHANTIERS ROUSSEAUX-DEBACKER (48.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 172.58. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

172.579

Liquidity indicators evolution
CHANTIERS ROUSSEAUX-DEBACKER

Sector positioning

Liquiditätsquote
172.58 2024
2022
2023
2024
Q1: 131.09
Med: 210.02
Q3: 315.79
Average

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von CHANTIERS ROUSSEAUX-DEBACKER (172.58). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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

0 €

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

0 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

0 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 and payment terms evolution
CHANTIERS ROUSSEAUX-DEBACKER

Positioning of CHANTIERS ROUSSEAUX-DEBACKER in its sector

Comparison with sector Réparation et maintenance navale

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 268 389€ to 1 036 907€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
268k€ 396k€ 1036k€
396 282 € Range: 268 389€ - 1 036 907€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Réparation et maintenance navale)

Compare CHANTIERS ROUSSEAUX-DEBACKER with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance navale

Frequently asked questions about CHANTIERS ROUSSEAUX-DEBACKER

What is the revenue of CHANTIERS ROUSSEAUX-DEBACKER ?

The revenue of CHANTIERS ROUSSEAUX-DEBACKER is not publicly disclosed (confidential accounts filed with INPI).

Is CHANTIERS ROUSSEAUX-DEBACKER profitable?

Yes, CHANTIERS ROUSSEAUX-DEBACKER generated a net profit of 55 k€ in 2024.

Where is the headquarters of CHANTIERS ROUSSEAUX-DEBACKER ?

The headquarters of CHANTIERS ROUSSEAUX-DEBACKER is located in SEMPIGNY (60400), in the department Oise.

Where to find the tax return of CHANTIERS ROUSSEAUX-DEBACKER ?

The tax return of CHANTIERS ROUSSEAUX-DEBACKER 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 ROUSSEAUX-DEBACKER operate?

CHANTIERS ROUSSEAUX-DEBACKER 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.