SIREN : 503617870
NAUTI SERVICES MARSEILLE is a French company founded 18 years ago, specialized in the sector Réparation et maintenance navale. Based in MARSEILLE (13016), this company of category PME shows in 2021 a revenue of 963 k€. 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
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 963 075 € | 762 870 € |
| Net income | 12 583 € | 269 € |
| EBITDA | 15 743 € | 602 € |
| Net margin | 1.3% | 0.0% |
In 2021, NAUTI SERVICES MARSEILLE achieves revenue of 963 k€. Vs 2020, growth of +26% (763 k€ -> 963 k€). After deducting consumption (700 k€), gross margin stands at 263 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
963 075 €
262 915 €
15 743 €
14 404 €
12 583 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
83.165%
31.596%
1.428%
8.436
36.2%
In 2021, the debt ratio of NAUTI SERVICES MARSEILLE (83.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of NAUTI SERVICES MARSEILLE (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of NAUTI SERVICES MARSEILLE (8.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.64. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
231.641
7.807
In 2021, the liquidity ratio of NAUTI SERVICES MARSEILLE (231.64) 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.
In 2021, the interest coverage of NAUTI SERVICES MARSEILLE (7.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 42 days of revenue, i.e. 112 k€ to permanently finance.
111 746 €
28 j
25 j
49 j
42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 93 857€ to 253 566€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NAUTI SERVICES MARSEILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of NAUTI SERVICES MARSEILLE in 2021 is 963 k€.
Yes, NAUTI SERVICES MARSEILLE generated a net profit of 13 k€ in 2021.
The headquarters of NAUTI SERVICES MARSEILLE is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
The tax return of NAUTI SERVICES MARSEILLE 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).
NAUTI SERVICES MARSEILLE 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.