SIREN : 844647297
NAUTIK OCEAN is a French company founded 7 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2023 a revenue of 111 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 110 878 € | 90 422 € | 63 377 € | 46 224 € | 24 521 € |
| Net income | 18 239 € | 15 191 € | 3 424 € | 7 017 € | -6 729 € |
| EBITDA | 40 315 € | 37 207 € | 19 664 € | 16 134 € | 271 € |
| Net margin | 16.4% | 16.8% | 5.4% | 15.2% | -27.4% |
In 2023, NAUTIK OCEAN achieves revenue of 111 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +45.8%. Vs 2022, growth of +23% (90 k€ -> 111 k€). After deducting consumption (10 k€), gross margin stands at 101 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 36.4% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by +8%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
110 878 €
100 537 €
40 315 €
21 941 €
18 239 €
36.4%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
108.864%
43.226%
32.861%
1.199
43.1%
In 2023, the debt ratio of NAUTIK OCEAN (108.86) 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 2023, the financial autonomy of NAUTIK OCEAN (43.2%) 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.
In 2023, the repayment capacity of NAUTIK OCEAN (1.20) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 447.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
447.629
1.208
In 2023, the liquidity ratio of NAUTIK OCEAN (447.63) 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.
In 2023, the interest coverage of NAUTIK OCEAN (1.2x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 7 k€ to permanently finance. Over 2019-2023, WCR increased by +67%, requiring additional financing.
6 704 €
23 j
9 j
11 j
22 j
Based on 205 transactions of similar company sales (all years), the value of NAUTIK OCEAN is estimated at 26 475 € (range 10 829€ - 67 982€). With an EBITDA of 40 315€, 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 NAUTIK OCEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports par eau
The revenue of NAUTIK OCEAN in 2023 is 111 k€.
Yes, NAUTIK OCEAN generated a net profit of 18 k€ in 2023.
The headquarters of NAUTIK OCEAN is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of NAUTIK OCEAN 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).
NAUTIK OCEAN 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.