Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MG NAUTIC : revenue, balance sheet and financial ratios
MG NAUTIC is a French company
founded 5 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in FECAMP (76400),
this company of category PME
shows in 2024 a net income positive of 8 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 :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, MG NAUTIC posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2024, MG NAUTIC generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 17 k€ -> 8 k€.
Net income (2024)
?
8 353 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 153%. This ratio is less favorable than the sector median (12.9%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 25%. This ratio is slightly less favorable than the sector median (39.9%).
Debt ratio (2024)
?
153.14%
Financial autonomy (2024)
?
25.2%
Asset age ratio (2024)
?
41.8%
| Indicator |
2021 |
2023 |
2024 |
| Debt ratio |
675.45 |
212.734 |
153.139 |
| Financial autonomy |
7.391 |
23.363 |
25.2 |
| Repayment capacity |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
Sector positioning
Q1: 0.14%
Med: 12.91%
Q3: 52.25%
Watch
-9 pts over 3 years
In 2024, the debt ratio of MG NAUTIC (153.1%) 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: 13.91%
Med: 39.94%
Q3: 61.79%
Average
+25 pts over 3 years
In 2024, the financial autonomy of MG NAUTIC (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.90. This ratio is slightly less favorable than the sector median (2.3).
Liquidity ratio (2024)
?
1.9
| Indicator |
2021 |
2023 |
2024 |
| Liquidity ratio |
1.7861799999999999 |
2.51683 |
1.90315 |
| Interest coverage |
None |
None |
None |
Sector positioning
Q1: 1.44
Med: 2.32
Q3: 4.06
Average
In 2024, the liquidity ratio of MG NAUTIC (1.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of MG NAUTIC in its sector
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of MG NAUTIC is estimated at
27 739 €
(range 5 576€ - 49 600€).
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.
27 739 €
Range: 5 576€ - 49 600€
NAF 5 all-time
Valuation method used
Net Income Multiple
8 353 €
×
3.3x
=
27 740 €
Range: 5 577€ - 49 600€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 145 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 MG NAUTIC
What is the revenue of MG NAUTIC ?
The revenue of MG NAUTIC is not publicly disclosed (confidential accounts filed with INPI).
Is MG NAUTIC profitable?
Yes, MG NAUTIC generated a net profit of 8 k€ in 2024.
Where is the headquarters of MG NAUTIC ?
The headquarters of MG NAUTIC is located in FECAMP (76400), in the department Seine-Maritime.
Where to find the tax return of MG NAUTIC ?
The tax return of MG 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 MG NAUTIC operate?
MG 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.