Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ASSISTANCE NAUTIQUE DU GOLFE : revenue, balance sheet and financial ratios

ASSISTANCE NAUTIQUE DU GOLFE is a French company founded 25 years ago, specialized in the sector Réparation et maintenance navale. Based in GRIMAUD (83310), this company of category PME shows in 2024 a net income positive of 168 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

Financial history - ASSISTANCE NAUTIQUE DU GOLFE (SIREN 433326709)
Indicator 2024 2023 2022 2021 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 167 681 € 177 983 € 2 171 € 19 919 € 40 048 € 178 133 € 19 069 € 42 088 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ASSISTANCE NAUTIQUE DU GOLFE generates positive net income of 168 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 42 k€ -> 168 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

167 681 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.934%

Financial autonomy (2024) ?
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

32.344%

Asset age ratio (2024) ?
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

14.1%

Solvency indicators evolution
ASSISTANCE NAUTIQUE DU GOLFE

Sector positioning

Debt ratio
20.93 2024
2022
2023
2024
Q1: 2.02
Med: 25.41
Q3: 83.44
Good

In 2024, the debt ratio of ASSISTANCE NAUTIQUE DU GOLFE (20.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
32.34% 2024
2022
2023
2024
Q1: 15.79%
Med: 35.51%
Q3: 56.77%
Average

In 2024, the financial autonomy of ASSISTANCE NAUTIQUE DU GOLFE (32.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

139.191

Liquidity indicators evolution
ASSISTANCE NAUTIQUE DU GOLFE

Sector positioning

Liquidity ratio
139.19 2024
2022
2023
2024
Q1: 131.09
Med: 210.02
Q3: 315.79
Average

In 2024, the liquidity ratio of ASSISTANCE NAUTIQUE DU GOLFE (139.19) 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.

Positioning of ASSISTANCE NAUTIQUE DU GOLFE in its sector

Comparison with sector Réparation et maintenance navale

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 814 372€ to 3 146 280€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
814k€ 1202k€ 3146k€
1 202 437 € Range: 814 372€ - 3 146 280€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Réparation et maintenance navale)

Compare ASSISTANCE NAUTIQUE DU GOLFE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance navale

Frequently asked questions about ASSISTANCE NAUTIQUE DU GOLFE

What is the revenue of ASSISTANCE NAUTIQUE DU GOLFE ?

The revenue of ASSISTANCE NAUTIQUE DU GOLFE is not publicly disclosed (confidential accounts filed with INPI).

Is ASSISTANCE NAUTIQUE DU GOLFE profitable?

Yes, ASSISTANCE NAUTIQUE DU GOLFE generated a net profit of 168 k€ in 2024.

Where is the headquarters of ASSISTANCE NAUTIQUE DU GOLFE ?

The headquarters of ASSISTANCE NAUTIQUE DU GOLFE is located in GRIMAUD (83310), in the department Var.

Where to find the tax return of ASSISTANCE NAUTIQUE DU GOLFE ?

The tax return of ASSISTANCE NAUTIQUE DU GOLFE 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 ASSISTANCE NAUTIQUE DU GOLFE operate?

ASSISTANCE NAUTIQUE DU GOLFE 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.