SIREN : 438357634
MD NAVAL is a French company founded 24 years ago, specialized in the sector Réparation et maintenance navale. Based in PORT-EN-BESSIN-HUPPAIN (14520), this company of category PME shows in 2020 a revenue of 1.5 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 515 325 € | 1 489 674 € | 1 537 657 € |
| Net income | 129 445 € | 128 769 € | 196 641 € | 100 471 € | 85 267 € | 97 038 € | 143 421 € |
| EBITDA | N/C | N/C | N/C | N/C | 113 564 € | 60 984 € | 171 281 € |
| Net margin | N/C | N/C | N/C | N/C | 5.6% | 6.5% | 9.3% |
In 2025, MD NAVAL generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 143 k€ -> 129 k€.
129 445 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.139%
46.649%
40.8%
In 2025, the debt ratio of MD NAVAL (39.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of MD NAVAL (46.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.205
In 2025, the liquidity ratio of MD NAVAL (228.21) 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.
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 628 672€ to 2 428 839€ 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 MD NAVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of MD NAVAL in 2020 is 1.5 M€.
Yes, MD NAVAL generated a net profit of 129 k€ in 2025.
The headquarters of MD NAVAL is located in PORT-EN-BESSIN-HUPPAIN (14520), in the department Calvados.
The tax return of MD NAVAL 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).
MD NAVAL 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.