COMPAGNIE NOUVELLE DE MANUTENTIONS PORTUAIRES : revenue, balance sheet and financial ratios

COMPAGNIE NOUVELLE DE MANUTENTIONS PORTUAIRES is a French company founded 37 years ago, specialized in the sector Manutention portuaire. Based in LE HAVRE (76600), this company of category PME shows in 2021 a revenue of 42.4 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 PORTUAIRES (SIREN 351497995)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 42 410 793 € 35 166 959 € 43 391 819 € 45 236 122 € 40 612 972 € 33 055 519 €
Net income -6 638 381 € 59 274 € 11 386 € 93 956 € 139 928 € 91 220 €
EBITDA 542 191 € 481 444 € 987 938 € 1 264 428 € 360 947 € 1 267 748 €
Net margin -15.7% 0.2% 0.0% 0.2% 0.3% 0.3%

Revenue and income statement

In 2021, COMPAGNIE NOUVELLE DE MANUTENTIONS PORTUAIRES achieves revenue of 42.4 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2020, growth of +21% (35.2 M€ -> 42.4 M€). After deducting consumption (2.4 M€), gross margin stands at 40.0 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 542 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6.6 M€ (-15.7% of revenue), which will impact equity.

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

42 410 793 €

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

40 027 022 €

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

542 191 €

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

448 970 €

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

-6 638 381 €

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

1.3%

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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 0%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

0.16%

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

15.276%

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

1.274%

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

0.0

Asset age ratio (2021) ?
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

9.2%

Solvency indicators evolution
COMPAGNIE NOUVELLE DE MANUTENTIONS PORTUAIRES

Sector positioning

Debt ratio
0.16 2021
2019
2020
2021
Q1: 0.0
Med: 3.96
Q3: 43.13
Good

In 2021, the debt ratio of COMPAGNIE NOUVELLE DE MAN... (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
15.28% 2021
2019
2020
2021
Q1: 4.7%
Med: 28.71%
Q3: 52.77%
Average -33 pts over 3 years

In 2021, the financial autonomy of COMPAGNIE NOUVELLE DE MAN... (15.3%) 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
0.0 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.09 years
Q3: 1.74 years
Excellent -5 pts over 3 years

In 2021, the repayment capacity of COMPAGNIE NOUVELLE DE MAN... (0.00) 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 177.30. 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

177.301

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 PORTUAIRES

Sector positioning

Liquidity ratio
177.3 2021
2019
2020
2021
Q1: 105.8
Med: 148.28
Q3: 252.21
Good

In 2021, the liquidity ratio of COMPAGNIE NOUVELLE DE MAN... (177.30) 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.

Interest coverage
0.0x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.22x
Q3: 2.93x
Average -28 pts over 3 years

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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 106 days of revenue, i.e. 12.5 M€ to permanently finance. Over 2016-2021, WCR increased by +24%, requiring additional financing.

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

12 482 345 €

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

67 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

94 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

9 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

106 j

WCR and payment terms evolution
COMPAGNIE NOUVELLE DE MANUTENTIONS PORTUAIRES

Positioning of COMPAGNIE NOUVELLE DE MANUTENTIONS PORTUAIRES 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 PORTUAIRES is estimated at 2 695 252 € (range 1 638 897€ - 8 145 087€). With an EBITDA of 542 191€, 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.

Estimated enterprise value 2021
205 transactions
1638k€ 2695k€ 8145k€
2 695 252 € Range: 1 638 897€ - 8 145 087€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
542 191 € × 0.9x
Estimation 502 294 €
177 413€ - 1 156 997€
Revenue Multiple 30%
42 410 793 € × 0.15x
Estimation 6 350 183 €
4 074 705€ - 19 791 905€
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 PORTUAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Manutention portuaire

Frequently asked questions about COMPAGNIE NOUVELLE DE MANUTENTIONS PORTUAIRES

What is the revenue of COMPAGNIE NOUVELLE DE MANUTENTIONS PORTUAIRES ?

The revenue of COMPAGNIE NOUVELLE DE MANUTENTIONS PORTUAIRES in 2021 is 42.4 M€.

Is COMPAGNIE NOUVELLE DE MANUTENTIONS PORTUAIRES profitable?

COMPAGNIE NOUVELLE DE MANUTENTIONS PORTUAIRES recorded a net loss in 2021.

Where is the headquarters of COMPAGNIE NOUVELLE DE MANUTENTIONS PORTUAIRES ?

The headquarters of COMPAGNIE NOUVELLE DE MANUTENTIONS PORTUAIRES is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of COMPAGNIE NOUVELLE DE MANUTENTIONS PORTUAIRES ?

The tax return of COMPAGNIE NOUVELLE DE MANUTENTIONS PORTUAIRES 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 PORTUAIRES operate?

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