SIREN : 752349696
VOILE MANCHE INNOVATION is a French company founded 14 years ago, specialized in the sector Réparation et maintenance navale. Based in LE HAVRE (76600), this company of category PME shows in 2024 a revenue of 334 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 333 745 € | 346 763 € | 310 245 € | 242 195 € | 237 514 € | 287 874 € | 251 828 € | 235 537 € | 199 456 € |
| Net income | 15 591 € | 16 492 € | 17 147 € | 11 871 € | 4 346 € | 3 567 € | 10 962 € | 7 808 € | -15 620 € |
| EBITDA | 24 720 € | 23 769 € | 23 818 € | 15 167 € | 7 648 € | 7 981 € | 18 067 € | 9 801 € | -14 501 € |
| Net margin | 4.7% | 4.8% | 5.5% | 4.9% | 1.8% | 1.2% | 4.4% | 3.3% | -7.8% |
In 2024, VOILE MANCHE INNOVATION achieves revenue of 334 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Slight decline of -4% vs 2023. After deducting consumption (143 k€), gross margin stands at 191 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
333 745 €
190 959 €
24 720 €
18 080 €
15 591 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.994%
13.181%
6.626%
0.961
45.8%
In 2024, the debt ratio of VOILE MANCHE INNOVATION (25.99) 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 2024, the financial autonomy of VOILE MANCHE INNOVATION (13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VOILE MANCHE INNOVATION (0.96) 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 264.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.867
0.0
In 2024, the liquidity ratio of VOILE MANCHE INNOVATION (264.87) 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 2024, the interest coverage of VOILE MANCHE INNOVATION (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-124%), freeing up cash.
-1 071 €
29 j
37 j
14 j
-1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 77 056€ to 203 007€ 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 VOILE MANCHE INNOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of VOILE MANCHE INNOVATION in 2024 is 334 k€.
Yes, VOILE MANCHE INNOVATION generated a net profit of 16 k€ in 2024.
The headquarters of VOILE MANCHE INNOVATION is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of VOILE MANCHE INNOVATION 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).
VOILE MANCHE INNOVATION 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.