SIREN : 851739318
NATI BORD DE MER is a French company founded 6 years ago, specialized in the sector Construction de maisons individuelles. Based in QUIMPER (29000), this company of category PME shows in 2024 a net income positive of 93 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 92 690 € | 68 934 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, NATI BORD DE MER generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 69 k€ -> 93 k€.
92 690 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.958%
47.678%
9.8%
In 2024, the debt ratio of NATI BORD DE MER (0.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NATI BORD DE MER (47.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.235
In 2024, the liquidity ratio of NATI BORD DE MER (185.24) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 241 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 410 days. Excellent situation: suppliers finance 169 days of the operating cycle (retail model).
0 €
241 j
410 j
0 j
Based on 113 transactions of similar company sales (all years), the value of NATI BORD DE MER is estimated at 230 082 € (range 77 999€ - 741 956€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 NATI BORD DE MER with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of NATI BORD DE MER is not publicly disclosed (confidential accounts filed with INPI).
Yes, NATI BORD DE MER generated a net profit of 93 k€ in 2024.
The headquarters of NATI BORD DE MER is located in QUIMPER (29000), in the department Finistere.
The tax return of NATI BORD DE MER 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).
NATI BORD DE MER operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.