SIREN : 442928503
CLINIQUE DU BATEAU is a French company founded 23 years ago, specialized in the sector Réparation et maintenance navale. Based in SAINT-CYPRIEN (66750), this company of category PME shows in 2023 a revenue of 5.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 856 726 € | 5 729 128 € | 5 075 503 € | 5 565 124 € | 3 004 433 € | 4 490 526 € | 3 740 307 € | N/C |
| Net income | 46 153 € | 394 366 € | 385 360 € | 299 372 € | 276 695 € | 200 449 € | 100 494 € | 195 390 € | -31 694 € | -120 871 € |
| EBITDA | N/C | N/C | 527 710 € | 395 092 € | 398 245 € | 301 023 € | 167 460 € | 283 108 € | -19 719 € | N/C |
| Net margin | N/C | N/C | 6.6% | 5.2% | 5.5% | 3.6% | 3.3% | 4.4% | -0.8% | N/C |
In 2025, CLINIQUE DU BATEAU generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
46 153 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.494%
73.699%
9.1%
In 2025, the debt ratio of CLINIQUE DU BATEAU (14.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CLINIQUE DU BATEAU (73.7%) 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 2023, the repayment capacity of CLINIQUE DU BATEAU (1.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 637.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
637.672
In 2025, the liquidity ratio of CLINIQUE DU BATEAU (637.67) 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 2023, the interest coverage of CLINIQUE DU BATEAU (5.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 224 150€ to 865 991€ 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 CLINIQUE DU BATEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of CLINIQUE DU BATEAU in 2023 is 5.9 M€.
Yes, CLINIQUE DU BATEAU generated a net profit of 46 k€ in 2025.
The headquarters of CLINIQUE DU BATEAU is located in SAINT-CYPRIEN (66750), in the department Pyrenees-Orientales.
The tax return of CLINIQUE DU BATEAU 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).
CLINIQUE DU BATEAU 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.