SIREN : 793104571
NAUTIC is a French company founded 13 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . this company of category PME shows in 2020 a revenue of 57 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
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 57 046 € | 81 808 € | 113 974 € |
| Net income | -3 615 € | 801 € | 10 880 € |
| EBITDA | 17 340 € | 81 439 € | 113 974 € |
| Net margin | -6.3% | 1.0% | 9.5% |
In 2020, NAUTIC achieves revenue of 57 k€. Revenue is declining over the period 2018-2020 (CAGR: -29.3%). Significant drop of -30% vs 2019. After deducting consumption (391 €), gross margin stands at 57 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 30.4% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -79%, reducing margin by 69.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4 k€ (-6.3% of revenue), which will impact equity.
57 046 €
56 655 €
17 340 €
-28 005 €
-3 615 €
30.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 29.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
93.135%
29.446%
0.0
In 2020, the debt ratio of NAUTIC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of NAUTIC (93.1%) 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.
In 2020, the repayment capacity of NAUTIC (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
0.0
1.119
In 2020, the liquidity ratio of NAUTIC (0.00) 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.
In 2020, the interest coverage of NAUTIC (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 354 days. Excellent situation: suppliers finance 354 days of the operating cycle (retail model). WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
354 j
0 j
Based on 87 transactions of similar company sales
(all years),
the value of NAUTIC is estimated at
37 090 €
(range 9 642€ - 86 459€).
With an EBITDA of 17 340€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.57x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 87 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 NAUTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport
The revenue of NAUTIC in 2020 is 57 k€.
NAUTIC recorded a net loss in 2020.
The headquarters of NAUTIC is located in address not disclosed.
The tax return of NAUTIC 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).
NAUTIC operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.