SIREN : 452622509
NAUTILOTS is a French company founded 22 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in SAINT-MALO (35400), this company of category PME shows in 2018 a revenue of 1.3 M€. 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 270 911 € | N/C | 1 151 395 € |
| Net income | -34 902 € | -248 502 € | 36 495 € | 5 238 € | 29 014 € | 38 551 € | 22 437 € | 14 314 € | 5 493 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 25 702 € | N/C | 134 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 1.8% | N/C | 0.5% |
In 2025, NAUTILOTS records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
-34 902 €
The debt ratio (= Financial debt / Equity x 100) stands at 386%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
385.878%
15.142%
25.7%
In 2025, the debt ratio of NAUTILOTS (385.88) 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 2025, the financial autonomy of NAUTILOTS (15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.338
In 2025, the liquidity ratio of NAUTILOTS (248.34) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare NAUTILOTS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of NAUTILOTS in 2018 is 1.3 M€.
NAUTILOTS recorded a net loss in 2025.
The headquarters of NAUTILOTS is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of NAUTILOTS 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).
NAUTILOTS 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.