SIREN : 444791966
CLASSIC WORKS is a French company founded 23 years ago, specialized in the sector Réparation et maintenance navale. Based in LA CIOTAT (13600), this company of category PME shows in 2023 a revenue of 2.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 109 198 € | 3 027 018 € | 3 725 079 € | 2 230 257 € | 3 663 537 € | 2 640 257 € | 1 939 819 € |
| Net income | 297 249 € | -85 967 € | 196 893 € | 227 275 € | 186 725 € | 219 727 € | 237 093 € | 31 982 € |
| EBITDA | N/C | -105 863 € | 170 892 € | 593 665 € | 165 490 € | 506 967 € | 530 178 € | 61 174 € |
| Net margin | N/C | -4.1% | 6.5% | 6.1% | 8.4% | 6.0% | 9.0% | 1.6% |
In 2024, CLASSIC WORKS generates positive net income of 297 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 32 k€ -> 297 k€.
297 249 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.526%
51.467%
30.6%
In 2024, the debt ratio of CLASSIC WORKS (4.53) 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 CLASSIC WORKS (51.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of CLASSIC WORKS (-0.09) 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 233.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.174
In 2024, the liquidity ratio of CLASSIC WORKS (233.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of CLASSIC WORKS (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 1 443 642€ to 5 577 427€ 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 CLASSIC WORKS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of CLASSIC WORKS in 2023 is 2.1 M€.
Yes, CLASSIC WORKS generated a net profit of 297 k€ in 2024.
The headquarters of CLASSIC WORKS is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of CLASSIC WORKS 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).
CLASSIC WORKS 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.