SIREN : 322789835
BERMIE NAUTIC is a French company founded 44 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MERIGNAC (33700), this company of category ETI shows in 2024 a revenue of 516 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 515 568 € | 822 162 € | 898 730 € | 5 539 860 € | 1 877 184 € | 2 196 388 € | N/C | N/C | N/C |
| Net income | 5 169 647 € | 947 472 € | 1 098 937 € | 8 357 300 € | 576 955 € | 807 848 € | 357 382 € | 491 996 € | 487 858 € |
| EBITDA | 119 050 € | 431 943 € | 624 428 € | 1 253 858 € | 1 255 373 € | 1 633 125 € | N/C | N/C | N/C |
| Net margin | 1002.7% | 115.2% | 122.3% | 150.9% | 30.7% | 36.8% | N/C | N/C | N/C |
In 2024, BERMIE NAUTIC achieves revenue of 516 k€. Revenue is declining over the period 2019-2024 (CAGR: -25.2%). Significant drop of -37% vs 2023. After deducting consumption (0 €), gross margin stands at 516 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 23.1% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -72%, reducing margin by 29.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.2 M€, i.e. 1002.7% of revenue. This profit can be retained or distributed to shareholders.
515 568 €
515 568 €
119 050 €
57 989 €
5 169 647 €
23.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.366%
85.562%
-289.103%
-0.037
75.3%
In 2024, the debt ratio of BERMIE NAUTIC (0.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BERMIE NAUTIC (85.6%) 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 2024, the repayment capacity of BERMIE NAUTIC (-0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 722.93. 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 21.6x. Operating income very largely covers interest expenses: high safety margin.
722.928
21.642
In 2024, the liquidity ratio of BERMIE NAUTIC (722.93) 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.
In 2024, the interest coverage of BERMIE NAUTIC (21.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 538 days. Excellent situation: suppliers finance 538 days of the operating cycle (retail model). Overall, WCR represents 9599 days of revenue, i.e. 13.7 M€ to permanently finance.
13 747 208 €
0 j
538 j
0 j
9599 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 4 685 233€ to 20 591 867€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 BERMIE NAUTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BERMIE NAUTIC in 2024 is 516 k€.
Yes, BERMIE NAUTIC generated a net profit of 5.2 M€ in 2024.
The headquarters of BERMIE NAUTIC is located in MERIGNAC (33700), in the department Gironde.
The tax return of BERMIE 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).
BERMIE NAUTIC operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.