SIREN : 751940446
NAUTILIA is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in ILLZACH (68110), this company of category PME shows in 2023 a revenue of 522 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 522 020 € | 510 257 € | 401 687 € | 366 227 € | 375 636 € | 376 260 € | 324 369 € | 305 189 € |
| Net income | 642 450 € | -10 468 € | 230 610 € | -52 839 € | 206 897 € | -48 566 € | 147 016 € | -6 300 € |
| EBITDA | -154 322 € | -23 104 € | -9 143 € | -11 307 € | -58 688 € | -12 647 € | -7 802 € | -32 295 € |
| Net margin | 123.1% | -2.1% | 57.4% | -14.4% | 55.1% | -12.9% | 45.3% | -2.1% |
In 2023, NAUTILIA achieves revenue of 522 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 522 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -154 k€, representing -29.6% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -568%, reducing margin by 25.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 642 k€, i.e. 123.1% of revenue. This profit can be retained or distributed to shareholders.
522 020 €
522 020 €
-154 322 €
-166 884 €
642 450 €
-29.6%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 26.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
97.374%
41.596%
26.57%
4.819
36.1%
In 2023, the debt ratio of NAUTILIA (97.37) 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 2023, the financial autonomy of NAUTILIA (41.6%) 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 2023, the repayment capacity of NAUTILIA (4.82) 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 418.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
418.964
-20.802
In 2023, the liquidity ratio of NAUTILIA (418.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of NAUTILIA (-20.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 190 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 756 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2023, WCR increased by +738%, requiring additional financing.
1 095 798 €
190 j
161 j
0 j
756 j
Based on 63 transactions of similar company sales
in 2023,
the value of NAUTILIA is estimated at
2 472 384 €
(range 492 055€ - 3 780 729€).
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 NAUTILIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NAUTILIA in 2023 is 522 k€.
Yes, NAUTILIA generated a net profit of 642 k€ in 2023.
The headquarters of NAUTILIA is located in ILLZACH (68110), in the department Haut-Rhin.
The tax return of NAUTILIA 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).
NAUTILIA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.