SIREN : 488258773
A A Z NAUTISME is a French company founded 20 years ago, specialized in the sector Réparation et maintenance navale. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2022 a revenue of 338 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 338 148 € | 231 856 € | 206 214 € | 334 259 € | 380 964 € | 222 324 € | 172 861 € |
| Net income | 1 353 € | 27 325 € | 1 492 € | -21 392 € | 112 € | 2 988 € | 1 472 € |
| EBITDA | 42 224 € | 17 436 € | -6 880 € | -19 379 € | 24 215 € | -2 964 € | -10 126 € |
| Net margin | 0.4% | 11.8% | 0.7% | -6.4% | 0.0% | 1.3% | 0.9% |
In 2022, A A Z NAUTISME achieves revenue of 338 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2021, growth of +46% (232 k€ -> 338 k€). After deducting consumption (126 k€), gross margin stands at 212 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
338 148 €
212 099 €
42 224 €
40 064 €
1 353 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 732%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
731.687%
62.147%
2.476%
20.662
58.7%
In 2022, the debt ratio of A A Z NAUTISME (731.69) 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.
In 2022, the financial autonomy of A A Z NAUTISME (62.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of A A Z NAUTISME (20.66) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.1x. Operating income very largely covers interest expenses: high safety margin.
152.504
8.055
In 2022, the liquidity ratio of A A Z NAUTISME (152.50) 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.
In 2022, the interest coverage of A A Z NAUTISME (8.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 243 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 95 days of revenue, i.e. 90 k€ to permanently finance. Over 2016-2022, WCR increased by +205%, requiring additional financing.
89 525 €
33 j
48 j
243 j
95 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 94 024€ to 216 568€ 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 A A Z NAUTISME with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of A A Z NAUTISME in 2022 is 338 k€.
Yes, A A Z NAUTISME generated a net profit of 1 k€ in 2022.
The headquarters of A A Z NAUTISME is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of A A Z NAUTISME 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).
A A Z NAUTISME 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.