COMPAGNIE NOUVELLE DE MANUTENTIONS ET D'EXPLOITATION PORTUAIRE : revenue, balance sheet and financial ratios

COMPAGNIE NOUVELLE DE MANUTENTIONS ET D'EXPLOITATION PORTUAIRE is a French company founded 33 years ago, specialized in the sector Manutention portuaire. Based in LE HAVRE (76600), this company of category PME shows in 2021 a revenue of 27.1 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

Financial history - COMPAGNIE NOUVELLE DE MANUTENTIONS ET D'EXPLOITATION PORTUAIRE (SIREN 391077609)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 27 087 782 € 19 772 026 € 22 537 133 € 23 688 647 € 21 532 151 € 17 694 801 €
Net income 160 964 € 12 056 € -1 045 805 € 1 050 079 € 249 704 € 14 531 €
EBITDA -373 853 € -1 241 059 € -962 203 € 1 110 169 € -5 429 167 € -465 482 €
Net margin 0.6% 0.1% -4.6% 4.4% 1.2% 0.1%

Revenue and income statement

In 2021, COMPAGNIE NOUVELLE DE MANUTENTIONS ET D'EXPLOITATION PORTUAIRE achieves revenue of 27.1 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2020, growth of +37% (19.8 M€ -> 27.1 M€). After deducting consumption (0 €), gross margin stands at 27.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -374 k€, representing -1.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 161 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

27 087 782 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

27 087 782 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-373 853 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

149 261 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

160 964 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.102%

Financial autonomy (2021) ?
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

4.561%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.337%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.267

Solvency indicators evolution
COMPAGNIE NOUVELLE DE MANUTENTIONS ET D'EXPLOITATION PORTUAIRE

Sector positioning

Debt ratio
38.1 2021
2019
2020
2021
Q1: 0.0
Med: 3.96
Q3: 43.13
Average +12 pts over 3 years

In 2021, the debt ratio of COMPAGNIE NOUVELLE DE MAN... (38.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
4.56% 2021
2019
2020
2021
Q1: 4.7%
Med: 28.71%
Q3: 52.77%
Average

In 2021, the financial autonomy of COMPAGNIE NOUVELLE DE MAN... (4.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.27 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.09 years
Q3: 1.74 years
Excellent

In 2021, the repayment capacity of COMPAGNIE NOUVELLE DE MAN... (-0.27) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

109.781

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
COMPAGNIE NOUVELLE DE MANUTENTIONS ET D'EXPLOITATION PORTUAIRE

Sector positioning

Liquidity ratio
109.78 2021
2019
2020
2021
Q1: 105.8
Med: 148.28
Q3: 252.21
Average

In 2021, the liquidity ratio of COMPAGNIE NOUVELLE DE MAN... (109.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.22x
Q3: 2.93x
Average

In 2021, the interest coverage of COMPAGNIE NOUVELLE DE MAN... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 288 days. Excellent situation: suppliers finance 175 days of the operating cycle (retail model). Overall, WCR represents 52 days of revenue, i.e. 3.9 M€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.

Operating WCR (2021) ?
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

3 889 264 €

Customer credit (2021) ?
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

113 j

Supplier credit (2021) ?
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

288 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

52 j

WCR and payment terms evolution
COMPAGNIE NOUVELLE DE MANUTENTIONS ET D'EXPLOITATION PORTUAIRE

Positioning of COMPAGNIE NOUVELLE DE MANUTENTIONS ET D'EXPLOITATION PORTUAIRE in its sector

Comparison with sector Manutention portuaire

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of COMPAGNIE NOUVELLE DE MANUTENTIONS ET D'EXPLOITATION PORTUAIRE is estimated at 2 483 299 € (range 1 579 825€ - 7 751 362€). 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.

Estimated enterprise value 2021
205 transactions
1579k€ 2483k€ 7751k€
2 483 299 € Range: 1 579 825€ - 7 751 362€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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Revenue Multiple 30%
27 087 782 € × 0.15x
Estimation 4 055 863 €
2 602 515€ - 12 641 094€
Net Income Multiple 20%
160 964 € × 0.8x
Estimation 124 453 €
45 791€ - 416 767€
How is this estimate calculated?

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.

  • 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 (Manutention portuaire)

Compare COMPAGNIE NOUVELLE DE MANUTENTIONS ET D'EXPLOITATION PORTUAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Manutention portuaire

Frequently asked questions about COMPAGNIE NOUVELLE DE MANUTENTIONS ET D'EXPLOITATION PORTUAIRE

What is the revenue of COMPAGNIE NOUVELLE DE MANUTENTIONS ET D'EXPLOITATION PORTUAIRE ?

The revenue of COMPAGNIE NOUVELLE DE MANUTENTIONS ET D'EXPLOITATION PORTUAIRE in 2021 is 27.1 M€.

Is COMPAGNIE NOUVELLE DE MANUTENTIONS ET D'EXPLOITATION PORTUAIRE profitable?

Yes, COMPAGNIE NOUVELLE DE MANUTENTIONS ET D'EXPLOITATION PORTUAIRE generated a net profit of 161 k€ in 2021.

Where is the headquarters of COMPAGNIE NOUVELLE DE MANUTENTIONS ET D'EXPLOITATION PORTUAIRE ?

The headquarters of COMPAGNIE NOUVELLE DE MANUTENTIONS ET D'EXPLOITATION PORTUAIRE is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of COMPAGNIE NOUVELLE DE MANUTENTIONS ET D'EXPLOITATION PORTUAIRE ?

The tax return of COMPAGNIE NOUVELLE DE MANUTENTIONS ET D'EXPLOITATION PORTUAIRE 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 COMPAGNIE NOUVELLE DE MANUTENTIONS ET D'EXPLOITATION PORTUAIRE operate?

COMPAGNIE NOUVELLE DE MANUTENTIONS ET D'EXPLOITATION PORTUAIRE operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.