SIREN : 805239134
NAUTIGOLFE 2 is a French company founded 11 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in GRIMAUD (83310), this company of category PME shows in 2020 a revenue of 143 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 |
|---|---|
| Revenue | 143 495 € |
| Net income | 29 € |
| EBITDA | 19 192 € |
| Net margin | 0.0% |
In 2020, NAUTIGOLFE 2 achieves revenue of 143 k€. After deducting consumption (41 k€), gross margin stands at 102 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 13.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
143 495 €
102 158 €
19 192 €
734 €
29 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 756%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
756.493%
8.604%
12.663%
4.528
In 2020, the debt ratio of NAUTIGOLFE 2 (756.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of NAUTIGOLFE 2 (8.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of NAUTIGOLFE 2 (4.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
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 3.7x. Financial charges are adequately covered by operations.
0.0
3.684
In 2020, the liquidity ratio of NAUTIGOLFE 2 (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 NAUTIGOLFE 2 (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-84 days): operations structurally generate cash.
-33 594 €
0 j
1 j
0 j
-84 j
Based on 205 transactions of similar company sales (all years), the value of NAUTIGOLFE 2 is estimated at 15 340 € (range 7 277€ - 40 581€). With an EBITDA of 19 192€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (conservative valuation). 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.
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This estimate is based on the analysis of 205 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 NAUTIGOLFE 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports par eau
The revenue of NAUTIGOLFE 2 in 2020 is 143 k€.
Yes, NAUTIGOLFE 2 generated a net profit of 29€ in 2020.
The headquarters of NAUTIGOLFE 2 is located in GRIMAUD (83310), in the department Var.
The tax return of NAUTIGOLFE 2 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).
NAUTIGOLFE 2 operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.