Le dernier exercice comptable publié pour cette entreprise remonte à 2018. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
LP NAUTIC : revenue, balance sheet and financial ratios
LP NAUTIC is a French company
founded 26 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in SAINTE MAXIME (83120),
this company of category PME
shows in 2018 a revenue of 383 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : capitaux propres négatifs.
In summary, LP NAUTIC is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2018, LP NAUTIC achieves revenue of 383 k€. Revenue is growing positively over 3 years (CAGR: +0.8%). Slight decline of -0% vs 2017. After deducting consumption (241 k€), gross margin stands at 142 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 2.3% of revenue. This ratio is slightly less favorable than the sector median (3.3%). Net income is negative at -3 k€ (-0.7% of revenue), which will impact equity.
Revenue (2018)
?
382 662 €
Gross margin (2018)
?
141 598 €
Net income (2018)
?
-2 844 €
EBITDA margin (2018)
?
2.3%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (2.6%).
Debt ratio (2018)
?
Non significatif
Financial autonomy (2018)
?
Non significatif
Cash flow / Revenue (2018)
?
1.28%
Repayment capacity (2018)
?
4.61
Asset age ratio (2018)
?
21.0%
| Indicator |
2016 |
2017 |
2018 |
| Debt ratio |
128.836 |
117.809 |
-77.159 |
| Financial autonomy |
46.636 |
44.745 |
-30.94 |
| Repayment capacity |
3.081 |
6.395 |
4.606 |
| Cash flow / Revenue |
1.84% |
1.366% |
1.285% |
Sector positioning
Q1: 0.42%
Med: 15.74%
Q3: 66.34%
Watch
In 2017, the debt ratio of LP NAUTIC (117.8%) 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.
Q1: 16.38%
Med: 38.95%
Q3: 61.07%
Good
In 2017, the financial autonomy of LP NAUTIC (44.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.63. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 22.7x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.2x).
Liquidity ratio (2018)
?
0.63
Interest coverage (2018)
?
22.7
| Indicator |
2016 |
2017 |
2018 |
| Liquidity ratio |
0.7746999999999999 |
0.6831100000000001 |
0.62959 |
| Interest coverage |
158.279 |
37.508 |
22.703 |
Sector positioning
Q1: 1.33
Med: 2.04
Q3: 3.65
Watch
In 2018, the liquidity ratio of LP NAUTIC (0.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Q1: 0.0x
Med: 0.25x
Q3: 5.78x
Excellent
-15 pts over 3 years
In 2018, the interest coverage of LP NAUTIC (22.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). WCR is negative (-68 days): operations structurally generate cash. Between 2016 and 2018, WCR worsened by 43 days of revenue, signaling an increased financing need.
Operating WCR (2018)
?
-72 698 €
Customer credit (2018)
?
6 j
Supplier credit (2018)
?
36 j
Inventory turnover (2018)
?
77 j
WCR in days of revenue (2018)
?
-68 j
| Indicator |
2016 |
2017 |
2018 |
| Operating WCR |
-116 171 € |
-78 810 € |
-72 698 € |
| Inventory turnover (days) |
82 |
83 |
77 |
| Customer payment term (days) |
1 |
5 |
6 |
| Supplier payment term (days) |
44 |
38 |
36 |
Positioning of LP NAUTIC in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 21 695€ to 51 446€ is provided for information purposes only and requires in-depth analysis to be confirmed.
40 626 €
Range: 21 695€ - 51 446€
NAF 5 année 2018
How is this estimate calculated?
This estimate is based on the analysis of 28 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...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about LP NAUTIC
What is the revenue of LP NAUTIC ?
The revenue of LP NAUTIC in 2018 is 383 k€.
Is LP NAUTIC profitable?
LP NAUTIC recorded a net loss in 2018.
Where is the headquarters of LP NAUTIC ?
The headquarters of LP NAUTIC is located in SAINTE MAXIME (83120), in the department Var.
Where to find the tax return of LP NAUTIC ?
The tax return of LP 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).
In which sector does LP NAUTIC operate?
LP NAUTIC operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.