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BRETAGNE NAUTISME LA BASE : revenue, balance sheet and financial ratios

BRETAGNE NAUTISME LA BASE is a French company founded 7 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in LORIENT (56100), this company of category PME shows in 2022 a revenue of 790 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

Historique financier - BRETAGNE NAUTISME LA BASE (SIREN 844194118)
Kennzahl 2023 2022 2021 2020
Umsatz N/C 789 558 € N/C N/C
Nettoergebnis 50 319 € 32 680 € 32 755 € -5 148 €
EBITDA N/C 45 806 € N/C N/C
Nettomarge N/C 4.1% N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, BRETAGNE NAUTISME LA BASE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

50 319 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 199%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

199.469%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

19.705%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

51.0%

Entwicklung der Solvenzkennzahlen
BRETAGNE NAUTISME LA BASE

Positionnement sectoriel

Debt ratio
199.47 2023
2021
2022
2023
Q1: 0.15
Méd: 18.97
Q3: 67.19
Watch

In 2023, the debt ratio of BRETAGNE NAUTISME LA BASE (199.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
19.7% 2023
2021
2022
2023
Q1: 15.58%
Méd: 39.16%
Q3: 61.26%
Average

In 2023, the financial autonomy of BRETAGNE NAUTISME LA BASE (19.7%) 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
4.92 years 2022
2022
Q1: 0.0 years
Méd: 0.15 years
Q3: 2.38 years
Watch

In 2022, the repayment capacity of BRETAGNE NAUTISME LA BASE (4.92) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 223.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

223.111

Entwicklung der Liquiditätskennzahlen
BRETAGNE NAUTISME LA BASE

Positionnement sectoriel

Liquidity ratio
223.11 2023
2021
2022
2023
Q1: 150.77
Méd: 236.31
Q3: 432.28
Average -6 pts über 3 Jahre

In 2023, the liquidity ratio of BRETAGNE NAUTISME LA BASE (223.11) 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 2022
2022
Q1: 0.0x
Méd: 0.57x
Q3: 5.61x
Average

In 2022, the interest coverage of BRETAGNE NAUTISME LA BASE (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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
BRETAGNE NAUTISME LA BASE

Positionnement de BRETAGNE NAUTISME LA BASE dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'autres biens domestiques

Bewertungsschätzung

Based on 145 transactions of similar company sales (all years), the value of BRETAGNE NAUTISME LA BASE is estimated at 167 106 € (range 33 595€ - 298 796€). 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 2023
145 transactions
33k€ 167k€ 298k€
167 106 € Range: 33 595€ - 298 796€
NAF 5 all-time

Valuation method used

Net Income Multiple
50 319 € × 3.3x = 167 106 €
Range: 33 596€ - 298 796€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare BRETAGNE NAUTISME LA BASE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about BRETAGNE NAUTISME LA BASE

What is the revenue of BRETAGNE NAUTISME LA BASE ?

The revenue of BRETAGNE NAUTISME LA BASE in 2022 is 790 k€.

Is BRETAGNE NAUTISME LA BASE profitable?

Yes, BRETAGNE NAUTISME LA BASE generated a net profit of 50 k€ in 2023.

Where is the headquarters of BRETAGNE NAUTISME LA BASE ?

The headquarters of BRETAGNE NAUTISME LA BASE is located in LORIENT (56100), in the department Morbihan.

Where to find the tax return of BRETAGNE NAUTISME LA BASE ?

The tax return of BRETAGNE NAUTISME LA BASE 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 BRETAGNE NAUTISME LA BASE operate?

BRETAGNE NAUTISME LA BASE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.