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

NAUTICORSE SARL : revenue, balance sheet and financial ratios

NAUTICORSE SARL is a French company founded 61 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in FURIANI (20600), this company of category PME shows in 2025 a net income positive of 243 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 - NAUTICORSE SARL (SIREN 496520149)
Indicator 2025 2024 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 N/C N/C
Net income 243 299 € 73 103 € 68 921 € 60 572 € 84 623 € 56 888 € 14 619 € 51 190 € 54 754 € 13 756 €
EBITDA N/C N/C 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 N/C N/C

Revenue and income statement

In 2025, NAUTICORSE SARL generates positive net income of 243 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 14 k€ -> 243 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

243 299 €

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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 21%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.563%

Financial autonomy (2025) ?
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

60.15%

Asset age ratio (2025) ?
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

28.2%

Solvency indicators evolution
NAUTICORSE SARL

Sector positioning

Debt ratio
20.56 2025
2023
2024
2025
Q1: 7.97
Med: 32.89
Q3: 117.34
Good -9 pts over 3 years

In 2025, the debt ratio of NAUTICORSE SARL (20.56) 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
60.15% 2025
2023
2024
2025
Q1: 17.77%
Med: 42.86%
Q3: 63.22%
Good +14 pts over 3 years

In 2025, the financial autonomy of NAUTICORSE SARL (60.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 280.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

280.825

Liquidity indicators evolution
NAUTICORSE SARL

Sector positioning

Liquidity ratio
280.82 2025
2023
2024
2025
Q1: 164.06
Med: 249.25
Q3: 397.18
Good +20 pts over 3 years

In 2025, the liquidity ratio of NAUTICORSE SARL (280.82) 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 NAUTICORSE SARL in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Based on 239 transactions of similar company sales (all years), the value of NAUTICORSE SARL is estimated at 1 112 304 € (range 439 548€ - 2 010 508€). 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.

Estimated enterprise value 2025
239 transactions
439k€ 1112k€ 2010k€
1 112 304 € Range: 439 548€ - 2 010 508€
NAF 5 all-time

Valuation method used

Net Income Multiple
243 299 € × 4.6x = 1 112 305 €
Range: 439 549€ - 2 010 509€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 239 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 (Commerce de détail d'articles de sport en magasin spécialisé)

Compare NAUTICORSE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about NAUTICORSE SARL

What is the revenue of NAUTICORSE SARL ?

The revenue of NAUTICORSE SARL is not publicly disclosed (confidential accounts filed with INPI).

Is NAUTICORSE SARL profitable?

Yes, NAUTICORSE SARL generated a net profit of 243 k€ in 2025.

Where is the headquarters of NAUTICORSE SARL ?

The headquarters of NAUTICORSE SARL is located in FURIANI (20600).

Where to find the tax return of NAUTICORSE SARL ?

The tax return of NAUTICORSE SARL 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 NAUTICORSE SARL operate?

NAUTICORSE SARL operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.