SIREN : 339428484
BIZZARI NAUTIC SARL is a French company founded 39 years ago, specialized in the sector Réparation et maintenance navale. Based in AJACCIO (20090), this company of category PME shows in 2024 a revenue of 9.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 331 566 € | N/C | 6 876 209 € | N/C | N/C | N/C | N/C |
| Net income | 132 142 € | 487 206 € | 82 898 € | 573 907 € | -99 921 € | 3 617 € | -100 421 € |
| EBITDA | 213 334 € | N/C | 379 206 € | N/C | N/C | N/C | N/C |
| Net margin | 1.4% | N/C | 1.2% | N/C | N/C | N/C | N/C |
In 2024, BIZZARI NAUTIC SARL achieves revenue of 9.3 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. After deducting consumption (6.9 M€), gross margin stands at 2.4 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 213 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
9 331 566 €
2 436 202 €
213 334 €
321 985 €
132 142 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
120.891%
33.827%
-0.766%
-48.788
50.6%
In 2024, the debt ratio of BIZZARI NAUTIC SARL (120.89) 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.
In 2024, the financial autonomy of BIZZARI NAUTIC SARL (33.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BIZZARI NAUTIC SARL (-48.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.00. 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 67.9x. Operating income very largely covers interest expenses: high safety margin.
218.996
67.905
In 2024, the liquidity ratio of BIZZARI NAUTIC SARL (219.00) 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 BIZZARI NAUTIC SARL (67.9x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 126 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 153 days of revenue, i.e. 4.0 M€ to permanently finance.
3 954 158 €
14 j
13 j
126 j
153 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 025 453€ to 2 725 597€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BIZZARI NAUTIC SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of BIZZARI NAUTIC SARL in 2024 is 9.3 M€.
Yes, BIZZARI NAUTIC SARL generated a net profit of 132 k€ in 2024.
The headquarters of BIZZARI NAUTIC SARL is located in AJACCIO (20090).
The tax return of BIZZARI NAUTIC SARL 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).
BIZZARI NAUTIC SARL 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.