SIREN : 749878807
CHERBOURG MANUTENTION is a French company founded 14 years ago, specialized in the sector Manutention portuaire. Based in PAIMPOL (22500), this company of category PME shows in 2021 a revenue of 847 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 846 759 € | 411 436 € | 1 357 418 € | 430 711 € | 934 767 € |
| Net income | 17 731 € | -126 314 € | 45 497 € | -232 381 € | 54 909 € |
| EBITDA | 21 591 € | -125 732 € | 70 391 € | -176 891 € | 71 690 € |
| Net margin | 2.1% | -30.7% | 3.4% | -54.0% | 5.9% |
In 2021, CHERBOURG MANUTENTION achieves revenue of 847 k€. Activity remains stable over the period (CAGR: -2.4%). Vs 2020, growth of +106% (411 k€ -> 847 k€). After deducting consumption (0 €), gross margin stands at 847 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 2.5% of revenue. Positive scissor effect: EBITDA margin improves by +33.1 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 18 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
846 759 €
846 759 €
21 591 €
21 438 €
17 731 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at -215%. 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 -62%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 71.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-214.822%
-62.31%
2.114%
71.377
35.1%
In 2021, the debt ratio of CHERBOURG MANUTENTION (-214.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of CHERBOURG MANUTENTION (-62.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of CHERBOURG MANUTENTION (71.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 345.69. 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 2.6x. Financial charges are adequately covered by operations.
345.692
2.645
In 2021, the liquidity ratio of CHERBOURG MANUTENTION (345.69) 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 2021, the interest coverage of CHERBOURG MANUTENTION (2.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 187 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 199 days of revenue, i.e. 468 k€ to permanently finance. Over 2017-2021, WCR increased by +142%, requiring additional financing.
467 885 €
187 j
109 j
0 j
199 j
Based on 205 transactions of similar company sales (all years), the value of CHERBOURG MANUTENTION is estimated at 50 778 € (range 28 947€ - 150 766€). With an EBITDA of 21 591€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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.
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This estimate is based on the analysis of 205 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 CHERBOURG MANUTENTION with other companies in the same sector:
Voir toutes les statistiques du secteur Manutention portuaire
The revenue of CHERBOURG MANUTENTION in 2021 is 847 k€.
Yes, CHERBOURG MANUTENTION generated a net profit of 18 k€ in 2021.
The headquarters of CHERBOURG MANUTENTION is located in PAIMPOL (22500), in the department Cotes-d'Armor.
The tax return of CHERBOURG MANUTENTION 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).
CHERBOURG MANUTENTION operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.