Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NAUTI PORT EN CAMARGUE : revenue, balance sheet and financial ratios

NAUTI PORT EN CAMARGUE is a French company founded 13 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in SAINT LAURENT D'AIGOUZE (30220), this company of category PME shows in 2023 a net income positive of 5 k€. 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

Financial history - NAUTI PORT EN CAMARGUE (SIREN 753543271)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 5 353 € 8 138 € 5 207 € -10 866 € 2 179 € 11 794 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, NAUTI PORT EN CAMARGUE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 12 k€ -> 5 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 353 €

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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 1135%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1135.056%

Financial autonomy (2023) ?
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

5.479%

Solvency indicators evolution
NAUTI PORT EN CAMARGUE

Sector positioning

Debt ratio
1135.06 2023
2021
2022
2023
Q1: 0.0
Med: 2.09
Q3: 35.2
Watch -10 pts over 3 years

In 2023, the debt ratio of NAUTI PORT EN CAMARGUE (1135.06) 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.

Financial autonomy
5.48% 2023
2021
2022
2023
Q1: 9.43%
Med: 39.44%
Q3: 62.91%
Watch

In 2023, the financial autonomy of NAUTI PORT EN CAMARGUE (5.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Positioning of NAUTI PORT EN CAMARGUE in its sector

Comparison with sector Services auxiliaires des transports par eau

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of NAUTI PORT EN CAMARGUE is estimated at 4 138 € (range 1 522€ - 13 859€). 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.

Estimated enterprise value 2023
205 transactions
1k€ 4k€ 13k€
4 138 € Range: 1 522€ - 13 859€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
5 353 € × 0.8x = 4 139 €
Range: 1 523€ - 13 860€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Services auxiliaires des transports par eau)

Compare NAUTI PORT EN CAMARGUE with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports par eau

Frequently asked questions about NAUTI PORT EN CAMARGUE

What is the revenue of NAUTI PORT EN CAMARGUE ?

The revenue of NAUTI PORT EN CAMARGUE is not publicly disclosed (confidential accounts filed with INPI).

Is NAUTI PORT EN CAMARGUE profitable?

Yes, NAUTI PORT EN CAMARGUE generated a net profit of 5 k€ in 2023.

Where is the headquarters of NAUTI PORT EN CAMARGUE ?

The headquarters of NAUTI PORT EN CAMARGUE is located in SAINT LAURENT D'AIGOUZE (30220), in the department Gard.

Where to find the tax return of NAUTI PORT EN CAMARGUE ?

The tax return of NAUTI PORT EN CAMARGUE 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 NAUTI PORT EN CAMARGUE operate?

NAUTI PORT EN CAMARGUE 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.