SIREN : 341544567
NAUTIMAR is a French company founded 38 years ago, specialized in the sector Supermarchés. Based in ARZON (56640), this company of category PME shows in 2018 a revenue of 11.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 11 107 773 € | 10 624 344 € | 10 343 200 € |
| Net income | 113 195 € | 151 424 € | 195 062 € | 187 091 € |
| EBITDA | N/C | 367 442 € | 408 546 € | 424 988 € |
| Net margin | N/C | 1.4% | 1.8% | 1.8% |
In 2019, NAUTIMAR generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 187 k€ -> 113 k€.
113 195 €
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
106.204%
38.809%
40.9%
In 2019, the debt ratio of NAUTIMAR (106.20) 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 2019, the financial autonomy of NAUTIMAR (38.8%) 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 2018, the repayment capacity of NAUTIMAR (4.37) 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 287.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.883
In 2019, the liquidity ratio of NAUTIMAR (287.88) 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 2018, the interest coverage of NAUTIMAR (12.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 312 transactions of similar company sales in 2019, the value of NAUTIMAR is estimated at 730 808 € (range 136 880€ - 1 382 551€). 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 312 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 NAUTIMAR with other companies in the same sector:
The revenue of NAUTIMAR in 2018 is 11.1 M€.
Yes, NAUTIMAR generated a net profit of 113 k€ in 2019.
The headquarters of NAUTIMAR is located in ARZON (56640), in the department Morbihan.
The tax return of NAUTIMAR 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).
NAUTIMAR operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.