NAUTIC AVENTURES : revenue, balance sheet and financial ratios

NAUTIC AVENTURES is a French company founded 23 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in BONIFACIO (20169), this company of category PME shows in 2022 a revenue of 4.5 M€. 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 AVENTURES (SIREN 448438143)
Indicator 2024 2022 2021 2020 2019 2018 2015
Revenue N/C 4 521 491 € 4 899 939 € 2 624 084 € 2 260 008 € 1 459 396 € 971 192 €
Net income 102 103 € 636 393 € 622 738 € 345 439 € 242 705 € 107 612 € 83 789 €
EBITDA N/C 653 552 € 618 345 € 379 833 € 259 573 € 316 861 € 259 808 €
Net margin N/C 14.1% 12.7% 13.2% 10.7% 7.4% 8.6%

Revenue and income statement

In 2024, NAUTIC AVENTURES generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 84 k€ -> 102 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

102 103 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.535%

Financial autonomy (2024) ?
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

60.998%

Asset age ratio (2024) ?
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

56.3%

Solvency indicators evolution
NAUTIC AVENTURES

Sector positioning

Debt ratio
46.53 2024
2021
2022
2024
Q1: 0.0
Med: 14.41
Q3: 91.18
Average +8 pts over 3 years

In 2024, the debt ratio of NAUTIC AVENTURES (46.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
61.0% 2024
2021
2022
2024
Q1: 0.19%
Med: 23.0%
Q3: 57.23%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of NAUTIC AVENTURES (61.0%) 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.

Repayment capacity
1.99 years 2022
2021
2022
Q1: 0.0 years
Med: 0.09 years
Q3: 2.22 years
Average

In 2022, the repayment capacity of NAUTIC AVENTURES (1.99) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 512.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

512.038

Liquidity indicators evolution
NAUTIC AVENTURES

Sector positioning

Liquidity ratio
512.04 2024
2021
2022
2024
Q1: 83.34
Med: 198.01
Q3: 537.14
Good +9 pts over 3 years

In 2024, the liquidity ratio of NAUTIC AVENTURES (512.04) 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.

Interest coverage
1.36x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.9x
Good

In 2022, the interest coverage of NAUTIC AVENTURES (1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
NAUTIC AVENTURES

Positioning of NAUTIC AVENTURES in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Valuation estimate

Based on 87 transactions of similar company sales (all years), the value of NAUTIC AVENTURES is estimated at 250 237 € (range 136 347€ - 707 474€). 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.

Estimated enterprise value 2024
87 tx
136k€ 250k€ 707k€
250 237 € Range: 136 347€ - 707 474€
NAF 5 all-time

Valuation method used

Net Income Multiple
102 103 € × 2.5x = 250 237 €
Range: 136 347€ - 707 475€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Location et location-bail d'articles de loisirs et de sport )

Compare NAUTIC AVENTURES with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about NAUTIC AVENTURES

What is the revenue of NAUTIC AVENTURES ?

The revenue of NAUTIC AVENTURES in 2022 is 4.5 M€.

Is NAUTIC AVENTURES profitable?

Yes, NAUTIC AVENTURES generated a net profit of 102 k€ in 2024.

Where is the headquarters of NAUTIC AVENTURES ?

The headquarters of NAUTIC AVENTURES is located in BONIFACIO (20169).

Where to find the tax return of NAUTIC AVENTURES ?

The tax return of NAUTIC AVENTURES 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 AVENTURES operate?

NAUTIC AVENTURES 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.