SIREN : 481211613
NAUTILUS MEDIAS is a French company founded 21 years ago, specialized in the sector Édition de livres. Based in MONTAIGUT-SUR-SAVE (31530), this company of category PME shows in 2015 a revenue of 186 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 186 089 € |
| Net income | 8 415 € | -3 338 € | -5 661 € | -7 907 € | -15 212 € | 35 602 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 35 609 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 19.1% |
In 2020, NAUTILUS MEDIAS generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 36 k€ -> 8 k€.
8 415 €
The debt ratio (= Financial debt / Equity x 100) stands at 232%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
232.137%
12.977%
In 2020, the debt ratio of NAUTILUS MEDIAS (232.14) 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 NAUTILUS MEDIAS (13.0%) 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 174.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.867
In 2020, the liquidity ratio of NAUTILUS MEDIAS (174.87) 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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Based on 104 transactions of similar company sales (all years), the value of NAUTILUS MEDIAS is estimated at 37 195 € (range 8 987€ - 70 348€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 NAUTILUS MEDIAS with other companies in the same sector:
The revenue of NAUTILUS MEDIAS in 2015 is 186 k€.
Yes, NAUTILUS MEDIAS generated a net profit of 8 k€ in 2020.
The headquarters of NAUTILUS MEDIAS is located in MONTAIGUT-SUR-SAVE (31530), in the department Haute-Garonne.
The tax return of NAUTILUS MEDIAS 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).
NAUTILUS MEDIAS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.