SIREN : 793546276
NAUTIC PULSION is a French company founded 13 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in AIX-LES-BAINS (73100), this company of category PME shows in 2018 a revenue of 247 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 | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 246 664 € | 209 335 € | 189 387 € |
| Net income | -19 040 € | 36 400 € | 15 822 € | 80 422 € | 30 891 € | 9 253 € | 11 908 € |
| EBITDA | N/C | N/C | N/C | N/C | 56 549 € | 55 078 € | 53 037 € |
| Net margin | N/C | N/C | N/C | N/C | 12.5% | 4.4% | 6.3% |
In 2024, NAUTIC PULSION records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-19 040 €
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
84.662%
52.481%
62.0%
In 2024, the debt ratio of NAUTIC PULSION (84.66) 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 2024, the financial autonomy of NAUTIC PULSION (52.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 1006.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1006.166
In 2024, the liquidity ratio of NAUTIC PULSION (1006.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare NAUTIC PULSION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of NAUTIC PULSION in 2018 is 247 k€.
NAUTIC PULSION recorded a net loss in 2024.
The headquarters of NAUTIC PULSION is located in AIX-LES-BAINS (73100), in the department Savoie.
The tax return of NAUTIC PULSION 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 PULSION operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.