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CAPTAIN'NAUTIC SODAGEMS : revenue, balance sheet and financial ratios

CAPTAIN'NAUTIC SODAGEMS is a French company founded 46 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2015 a revenue of 4.4 M€. 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 - CAPTAIN'NAUTIC SODAGEMS (SIREN 317979169)
Indicator 2024 2023 2021 2020 2019 2018 2017 2015
Revenue N/C N/C N/C N/C N/C N/C N/C 4 432 605 €
Net income 481 220 € 805 757 € 252 924 € 232 233 € 219 562 € 168 660 € 170 302 € 105 919 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 401 810 €
Net margin N/C N/C N/C N/C N/C N/C N/C 2.4%

Revenue and income statement

In 2024, CAPTAIN'NAUTIC SODAGEMS generates positive net income of 481 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 106 k€ -> 481 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

481 220 €

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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 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

79.842%

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

33.1%

Solvency indicators evolution
CAPTAIN'NAUTIC SODAGEMS

Sector positioning

Debt ratio
0.0 2024
2021
2023
2024
Q1: 6.53
Med: 32.45
Q3: 100.21
Excellent

In 2024, the debt ratio of CAPTAIN'NAUTIC SODAGEMS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
79.84% 2024
2021
2023
2024
Q1: 16.5%
Med: 41.35%
Q3: 63.37%
Excellent

In 2024, the financial autonomy of CAPTAIN'NAUTIC SODAGEMS (79.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 432.42. 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

432.419

Liquidity indicators evolution
CAPTAIN'NAUTIC SODAGEMS

Sector positioning

Liquidity ratio
432.42 2024
2021
2023
2024
Q1: 162.72
Med: 255.92
Q3: 408.29
Excellent

In 2024, the liquidity ratio of CAPTAIN'NAUTIC SODAGEMS (432.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1470 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3069 days. Excellent situation: suppliers finance 1599 days of the operating cycle (retail model).

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

1470 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

3069 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
CAPTAIN'NAUTIC SODAGEMS

Positioning of CAPTAIN'NAUTIC SODAGEMS in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 504 245€ to 5 230 286€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
504k€ 2171k€ 5230k€
2 171 839 € Range: 504 245€ - 5 230 286€
NAF 5 année 2024

Valuation evolution

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 (Commerce de détail d'articles de sport en magasin spécialisé)

Compare CAPTAIN'NAUTIC SODAGEMS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about CAPTAIN'NAUTIC SODAGEMS

What is the revenue of CAPTAIN'NAUTIC SODAGEMS ?

The revenue of CAPTAIN'NAUTIC SODAGEMS in 2015 is 4.4 M€.

Is CAPTAIN'NAUTIC SODAGEMS profitable?

Yes, CAPTAIN'NAUTIC SODAGEMS generated a net profit of 481 k€ in 2024.

Where is the headquarters of CAPTAIN'NAUTIC SODAGEMS ?

The headquarters of CAPTAIN'NAUTIC SODAGEMS is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of CAPTAIN'NAUTIC SODAGEMS ?

The tax return of CAPTAIN'NAUTIC SODAGEMS 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 CAPTAIN'NAUTIC SODAGEMS operate?

CAPTAIN'NAUTIC SODAGEMS operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.