ANDER NAUTIC : revenue, balance sheet and financial ratios

ANDER NAUTIC is a French company founded 55 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in ANDERNOS-LES-BAINS (33510), this company of category PME shows in 2022 a revenue of 3.3 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

Financial history - ANDER NAUTIC (SIREN 471201905)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 257 750 € 3 298 515 € 3 066 595 € 2 771 490 € 3 186 713 € 3 159 833 € 2 479 160 €
Net income 21 718 € 6 975 € 78 248 € 16 207 € 20 151 € 16 630 € 34 717 € 14 176 €
EBITDA N/C 62 235 € 98 294 € 140 751 € 23 314 € 5 162 € 46 148 € -14 960 €
Net margin N/C 0.2% 2.4% 0.5% 0.7% 0.5% 1.1% 0.6%

Revenue and income statement

In 2023, ANDER NAUTIC generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 14 k€ -> 22 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 718 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 233%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

233.437%

Financial autonomy (2023) ?
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

25.287%

Asset age ratio (2023) ?
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

31.5%

Solvency indicators evolution
ANDER NAUTIC

Sector positioning

Debt ratio
233.44 2023
2021
2022
2023
Q1: 9.97
Med: 41.27
Q3: 119.84
Average

In 2023, the debt ratio of ANDER NAUTIC (233.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.29% 2023
2021
2022
2023
Q1: 16.35%
Med: 38.52%
Q3: 59.21%
Average -6 pts over 3 years

In 2023, the financial autonomy of ANDER NAUTIC (25.3%) 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
5.93 years 2022
2021
2022
Q1: 0.0 years
Med: 1.29 years
Q3: 3.63 years
Watch

In 2022, the repayment capacity of ANDER NAUTIC (5.93) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

157.758

Liquidity indicators evolution
ANDER NAUTIC

Sector positioning

Liquidity ratio
157.76 2023
2021
2022
2023
Q1: 164.92
Med: 254.92
Q3: 405.65
Watch -8 pts over 3 years

In 2023, the liquidity ratio of ANDER NAUTIC (157.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
18.96x 2022
2021
2022
Q1: 0.0x
Med: 1.27x
Q3: 4.44x
Excellent

In 2022, the interest coverage of ANDER NAUTIC (19.0x) 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) and payment terms

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

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
ANDER NAUTIC

Positioning of ANDER NAUTIC in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Based on 239 transactions of similar company sales (all years), the value of ANDER NAUTIC is estimated at 99 289 € (range 39 236€ - 179 467€). 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
239 transactions
39k€ 99k€ 179k€
99 289 € Range: 39 236€ - 179 467€
NAF 5 all-time

Valuation method used

Net Income Multiple
21 718 € × 4.6x = 99 289 €
Range: 39 236€ - 179 467€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 239 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 détail d'articles de sport en magasin spécialisé)

Compare ANDER NAUTIC with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about ANDER NAUTIC

What is the revenue of ANDER NAUTIC ?

The revenue of ANDER NAUTIC in 2022 is 3.3 M€.

Is ANDER NAUTIC profitable?

Yes, ANDER NAUTIC generated a net profit of 22 k€ in 2023.

Where is the headquarters of ANDER NAUTIC ?

The headquarters of ANDER NAUTIC is located in ANDERNOS-LES-BAINS (33510), in the department Gironde.

Where to find the tax return of ANDER NAUTIC ?

The tax return of ANDER NAUTIC 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 ANDER NAUTIC operate?

ANDER NAUTIC operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.