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BASE NAUTIQUE DE LONGUEIL SAINTE MARIE : revenue, balance sheet and financial ratios

BASE NAUTIQUE DE LONGUEIL SAINTE MARIE is a French company founded 20 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in LONGUEIL-SAINTE-MARIE (60126), this company of category PME shows in 2017 a revenue of 36 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 - BASE NAUTIQUE DE LONGUEIL SAINTE MARIE (SIREN 488024043)
Indicator 2024 2023 2022 2021 2020 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 35 716 €
Net income -45 € 6 067 € 23 702 € -10 451 € 6 384 € 5 883 € 142 €
EBITDA N/C N/C N/C N/C N/C N/C -1 622 €
Net margin N/C N/C N/C N/C N/C N/C 0.4%

Revenue and income statement

In 2024, BASE NAUTIQUE DE LONGUEIL SAINTE MARIE records a net loss of 45 €. This deficit will reduce equity on the balance sheet.

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

-45 €

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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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. 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

111.062%

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

22.927%

Solvency indicators evolution
BASE NAUTIQUE DE LONGUEIL SAINTE MARIE

Sector positioning

Debt ratio
111.06 2024
2022
2023
2024
Q1: 0.0
Med: 10.53
Q3: 77.16
Watch +26 pts over 3 years

In 2024, the debt ratio of BASE NAUTIQUE DE LONGUEIL... (111.06) 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
22.93% 2024
2022
2023
2024
Q1: 0.0%
Med: 16.96%
Q3: 49.78%
Good -20 pts over 3 years

In 2024, the financial autonomy of BASE NAUTIQUE DE LONGUEIL... (22.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
BASE NAUTIQUE DE LONGUEIL SAINTE MARIE

Positioning of BASE NAUTIQUE DE LONGUEIL SAINTE MARIE in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)

Compare BASE NAUTIQUE DE LONGUEIL SAINTE MARIE with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about BASE NAUTIQUE DE LONGUEIL SAINTE MARIE

What is the revenue of BASE NAUTIQUE DE LONGUEIL SAINTE MARIE ?

The revenue of BASE NAUTIQUE DE LONGUEIL SAINTE MARIE in 2017 is 36 k€.

Is BASE NAUTIQUE DE LONGUEIL SAINTE MARIE profitable?

BASE NAUTIQUE DE LONGUEIL SAINTE MARIE recorded a net loss in 2024.

Where is the headquarters of BASE NAUTIQUE DE LONGUEIL SAINTE MARIE ?

The headquarters of BASE NAUTIQUE DE LONGUEIL SAINTE MARIE is located in LONGUEIL-SAINTE-MARIE (60126), in the department Oise.

Where to find the tax return of BASE NAUTIQUE DE LONGUEIL SAINTE MARIE ?

The tax return of BASE NAUTIQUE DE LONGUEIL SAINTE MARIE 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 BASE NAUTIQUE DE LONGUEIL SAINTE MARIE operate?

BASE NAUTIQUE DE LONGUEIL SAINTE MARIE operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.