SIREN : 332012871
LE HAVRE NAUTISME is a French company founded 41 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in LE HAVRE (76600), this company of category PME shows in 2024 a revenue of 2.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 393 763 € | 2 385 221 € | 2 335 826 € | 2 270 858 € | 2 053 811 € | 2 154 171 € | 2 043 740 € | 2 048 469 € | 2 051 596 € |
| Net income | -236 013 € | -225 655 € | 100 801 € | 193 137 € | 92 478 € | 8 287 € | 9 223 € | -82 367 € | 65 588 € |
| EBITDA | 339 848 € | 316 043 € | 606 286 € | 648 908 € | 468 230 € | 401 977 € | 314 947 € | 234 498 € | 379 983 € |
| Net margin | -9.9% | -9.5% | 4.3% | 8.5% | 4.5% | 0.4% | 0.5% | -4.0% | 3.2% |
In 2024, LE HAVRE NAUTISME achieves revenue of 2.4 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 340 k€, representing 14.2% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -236 k€ (-9.9% of revenue), which will impact equity.
2 393 763 €
2 393 763 €
339 848 €
-231 009 €
-236 013 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.111%
77.355%
8.458%
7.208
67.9%
In 2024, the debt ratio of LE HAVRE NAUTISME (13.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LE HAVRE NAUTISME (77.4%) 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 LE HAVRE NAUTISME (7.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 309.28. 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 13.7x. Operating income very largely covers interest expenses: high safety margin.
309.28
13.651
In 2024, the liquidity ratio of LE HAVRE NAUTISME (309.28) 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.
In 2024, the interest coverage of LE HAVRE NAUTISME (13.7x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model). Overall, WCR represents 33 days of revenue, i.e. 220 k€ to permanently finance. Over 2016-2024, WCR increased by +993%, requiring additional financing.
219 795 €
49 j
191 j
0 j
33 j
Based on 205 transactions of similar company sales (all years), the value of LE HAVRE NAUTISME is estimated at 331 182 € (range 155 746€ - 872 170€). With an EBITDA of 339 848€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 205 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 LE HAVRE NAUTISME with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports par eau
The revenue of LE HAVRE NAUTISME in 2024 is 2.4 M€.
LE HAVRE NAUTISME recorded a net loss in 2024.
The headquarters of LE HAVRE NAUTISME is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of LE HAVRE NAUTISME 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).
LE HAVRE NAUTISME operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.