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

BASTIANI MECANIQUE NAUTIQUE : revenue, balance sheet and financial ratios

BASTIANI MECANIQUE NAUTIQUE is a French company founded 2 years ago, specialized in the sector Réparation et maintenance navale. Based in VILLEMOLAQUE (66300), this company of category PME has financial data available below. 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 - BASTIANI MECANIQUE NAUTIQUE (SIREN 985150648)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, BASTIANI MECANIQUE NAUTIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 24%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

24.273%

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

3.11%

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

76.7%

Solvency indicators evolution
BASTIANI MECANIQUE NAUTIQUE

Sector positioning

Debt ratio
24.27 2024
2024
Q1: 2.02
Med: 25.41
Q3: 83.44
Good

In 2024, the debt ratio of BASTIANI MECANIQUE NAUTIQUE (24.27) 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
3.11% 2024
2024
Q1: 15.79%
Med: 35.51%
Q3: 56.77%
Watch

In 2024, the financial autonomy of BASTIANI MECANIQUE NAUTIQUE (3.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 298.92. 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

298.924

Liquidity indicators evolution
BASTIANI MECANIQUE NAUTIQUE

Sector positioning

Liquidity ratio
298.92 2024
2024
Q1: 131.09
Med: 210.02
Q3: 315.79
Good

In 2024, the liquidity ratio of BASTIANI MECANIQUE NAUTIQUE (298.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of BASTIANI MECANIQUE NAUTIQUE in its sector

Comparison with sector Réparation et maintenance navale

Similar companies (Réparation et maintenance navale)

Compare BASTIANI MECANIQUE NAUTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance navale

Frequently asked questions about BASTIANI MECANIQUE NAUTIQUE

What is the revenue of BASTIANI MECANIQUE NAUTIQUE ?

The revenue of BASTIANI MECANIQUE NAUTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is BASTIANI MECANIQUE NAUTIQUE profitable?

Profitability information is not publicly available.

Where is the headquarters of BASTIANI MECANIQUE NAUTIQUE ?

The headquarters of BASTIANI MECANIQUE NAUTIQUE is located in VILLEMOLAQUE (66300), in the department Pyrenees-Orientales.

Where to find the tax return of BASTIANI MECANIQUE NAUTIQUE ?

The tax return of BASTIANI MECANIQUE NAUTIQUE 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 BASTIANI MECANIQUE NAUTIQUE operate?

BASTIANI MECANIQUE NAUTIQUE 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.