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NAUTILUS PISCINE ET SPA : revenue, balance sheet and financial ratios

NAUTILUS PISCINE ET SPA is a French company founded 6 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in SAINT-GENIES (24590), this company of category PME shows in 2023 a net income positive of 8 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

Financial history - NAUTILUS PISCINE ET SPA (SIREN 878231380)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 7 729 € 55 912 € 20 457 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, NAUTILUS PISCINE ET SPA generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 20 k€ -> 8 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 729 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 200%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

200.008%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

20.557%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.8%

Solvency indicators evolution
NAUTILUS PISCINE ET SPA

Sector positioning

Debt ratio
200.01 2023
2021
2022
2023
Q1: 3.52
Med: 22.4
Q3: 69.42
Watch

In 2023, the debt ratio of NAUTILUS PISCINE ET SPA (200.01) 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.

Financial autonomy
20.56% 2023
2021
2022
2023
Q1: 14.79%
Med: 35.17%
Q3: 55.26%
Average +7 pts over 3 years

In 2023, the financial autonomy of NAUTILUS PISCINE ET SPA (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

142.343

Liquidity indicators evolution
NAUTILUS PISCINE ET SPA

Sector positioning

Liquidity ratio
142.34 2023
2021
2022
2023
Q1: 141.83
Med: 206.59
Q3: 311.37
Average -12 pts over 3 years

In 2023, the liquidity ratio of NAUTILUS PISCINE ET SPA (142.34) 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.

Positioning of NAUTILUS PISCINE ET SPA in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 3 007€ to 24 617€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
3k€ 9k€ 24k€
9 221 € Range: 3 007€ - 24 617€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux spécialisés de construction)

Compare NAUTILUS PISCINE ET SPA with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about NAUTILUS PISCINE ET SPA

What is the revenue of NAUTILUS PISCINE ET SPA ?

The revenue of NAUTILUS PISCINE ET SPA is not publicly disclosed (confidential accounts filed with INPI).

Is NAUTILUS PISCINE ET SPA profitable?

Yes, NAUTILUS PISCINE ET SPA generated a net profit of 8 k€ in 2023.

Where is the headquarters of NAUTILUS PISCINE ET SPA ?

The headquarters of NAUTILUS PISCINE ET SPA is located in SAINT-GENIES (24590), in the department Dordogne.

Where to find the tax return of NAUTILUS PISCINE ET SPA ?

The tax return of NAUTILUS PISCINE ET SPA 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).

In which sector does NAUTILUS PISCINE ET SPA operate?

NAUTILUS PISCINE ET SPA operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.