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

NAUTIC 17 : revenue, balance sheet and financial ratios

NAUTIC 17 is a French company founded 38 years ago, specialized in the sector Réparation et maintenance navale. Based in LE CHATEAU-D'OLERON (17480), this company of category PME shows in 2023 a net income positive of 36 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 - NAUTIC 17 (SIREN 344455233)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 35 617 € 17 500 € 24 853 € 11 140 € 70 512 € 12 668 € 38 239 € 11 522 €
EBITDA N/C N/C 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 N/C N/C

Revenue and income statement

In 2023, NAUTIC 17 generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 12 k€ -> 36 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

35 617 €

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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 9%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

9.284%

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

64.853%

Asset age ratio (2023) ?
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

9.7%

Solvency indicators evolution
NAUTIC 17

Sector positioning

Debt ratio
9.28 2023
2021
2022
2023
Q1: 5.78
Med: 32.41
Q3: 101.23
Good -11 pts over 3 years

In 2023, the debt ratio of NAUTIC 17 (9.28) 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
64.85% 2023
2021
2022
2023
Q1: 14.8%
Med: 32.26%
Q3: 53.22%
Excellent +6 pts over 3 years

In 2023, the financial autonomy of NAUTIC 17 (64.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 282.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

282.253

Liquidity indicators evolution
NAUTIC 17

Sector positioning

Liquidity ratio
282.25 2023
2021
2022
2023
Q1: 127.97
Med: 204.51
Q3: 312.94
Good -7 pts over 3 years

In 2023, the liquidity ratio of NAUTIC 17 (282.25) 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.

Positioning of NAUTIC 17 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 172 980€ to 668 299€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
172k€ 255k€ 668k€
255 408 € Range: 172 980€ - 668 299€
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 NAUTIC 17 with other companies in the same sector:

Frequently asked questions about NAUTIC 17

What is the revenue of NAUTIC 17 ?

The revenue of NAUTIC 17 is not publicly disclosed (confidential accounts filed with INPI).

Is NAUTIC 17 profitable?

Yes, NAUTIC 17 generated a net profit of 36 k€ in 2023.

Where is the headquarters of NAUTIC 17 ?

The headquarters of NAUTIC 17 is located in LE CHATEAU-D'OLERON (17480), in the department Charente-Maritime.

Where to find the tax return of NAUTIC 17 ?

The tax return of NAUTIC 17 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 NAUTIC 17 operate?

NAUTIC 17 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.