NAUTECH(NAUTICAL TECHNOLOGIES) : revenue, balance sheet and financial ratios

NAUTECH(NAUTICAL TECHNOLOGIES) is a French company founded 29 years ago, specialized in the sector Réparation et maintenance navale. Based in LA CIOTAT (13600), this company of category PME shows in 2025 a revenue of 27.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NAUTECH(NAUTICAL TECHNOLOGIES) (SIREN 408786846)
Indicator 2025 2021 2020 2019 2018 2017 2016
Revenue 27 030 413 € 3 590 915 € 4 546 966 € 7 390 245 € 5 303 570 € 4 001 029 € 3 394 106 €
Net income 1 646 660 € -965 918 € 90 697 € 915 828 € 182 809 € 67 229 € 57 461 €
EBITDA 2 331 704 € -382 427 € 200 385 € 723 143 € 100 177 € 178 507 € -77 939 €
Net margin 6.1% -26.9% 2.0% 12.4% 3.4% 1.7% 1.7%

Revenue and income statement

In 2025, NAUTECH(NAUTICAL TECHNOLOGIES) achieves revenue of 27.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +25.9%. Vs 2021, growth of +653% (3.6 M€ -> 27.0 M€). After deducting consumption (1.5 M€), gross margin stands at 25.5 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +19.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

27 030 413 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

25 501 260 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 331 704 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 157 782 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 646 660 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.6%

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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 6%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.441%

Financial autonomy (2025) ?
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

38.21%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.589%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.131

Asset age ratio (2025) ?
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

66.5%

Solvency indicators evolution
NAUTECH(NAUTICAL TECHNOLOGIES)

Sector positioning

Debt ratio
6.44 2025
2020
2021
2025
Q1: 5.07
Med: 24.02
Q3: 66.22
Good -52 pts over 3 years

In 2025, the debt ratio of NAUTECH(NAUTICAL TECHNOLO... (6.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.21% 2025
2020
2021
2025
Q1: 26.65%
Med: 45.28%
Q3: 62.84%
Average +17 pts over 3 years

In 2025, the financial autonomy of NAUTECH(NAUTICAL TECHNOLO... (38.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.13 years 2025
2020
2021
2025
Q1: 0.0 years
Med: 0.33 years
Q3: 1.57 years
Good -40 pts over 3 years

In 2025, the repayment capacity of NAUTECH(NAUTICAL TECHNOLO... (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.67. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

152.667

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.218

Liquidity indicators evolution
NAUTECH(NAUTICAL TECHNOLOGIES)

Sector positioning

Liquidity ratio
152.67 2025
2020
2021
2025
Q1: 167.69
Med: 245.43
Q3: 346.58
Watch -9 pts over 3 years

In 2025, the liquidity ratio of NAUTECH(NAUTICAL TECHNOLO... (152.67) 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.

Interest coverage
0.22x 2025
2020
2021
2025
Q1: 0.0x
Med: 1.06x
Q3: 9.13x
Average -46 pts over 3 years

In 2025, the interest coverage of NAUTECH(NAUTICAL TECHNOLO... (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 35 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2025, WCR increased by +1433%, requiring additional financing.

Operating WCR (2025) ?
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

2 650 332 €

Customer credit (2025) ?
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

20 j

Supplier credit (2025) ?
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

63 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

35 j

WCR and payment terms evolution
NAUTECH(NAUTICAL TECHNOLOGIES)

Positioning of NAUTECH(NAUTICAL TECHNOLOGIES) in its sector

Comparison with sector Réparation et maintenance navale

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 7 189 097€ to 19 131 416€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
7189k€ 11981k€ 19131k€
11 981 402 € Range: 7 189 097€ - 19 131 416€
NAF 5 all-time
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 (Réparation et maintenance navale)

Compare NAUTECH(NAUTICAL TECHNOLOGIES) with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance navale

Frequently asked questions about NAUTECH(NAUTICAL TECHNOLOGIES)

What is the revenue of NAUTECH(NAUTICAL TECHNOLOGIES) ?

The revenue of NAUTECH(NAUTICAL TECHNOLOGIES) in 2025 is 27.0 M€.

Is NAUTECH(NAUTICAL TECHNOLOGIES) profitable?

Yes, NAUTECH(NAUTICAL TECHNOLOGIES) generated a net profit of 1.6 M€ in 2025.

Where is the headquarters of NAUTECH(NAUTICAL TECHNOLOGIES) ?

The headquarters of NAUTECH(NAUTICAL TECHNOLOGIES) is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.

Where to find the tax return of NAUTECH(NAUTICAL TECHNOLOGIES) ?

The tax return of NAUTECH(NAUTICAL TECHNOLOGIES) 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 NAUTECH(NAUTICAL TECHNOLOGIES) operate?

NAUTECH(NAUTICAL TECHNOLOGIES) operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.