SIREN : 422429100
NAUTIMARINE is a French company founded 27 years ago, specialized in the sector Commerce et réparation de motocycles. Based in L'ILE-ROUSSE (20220), this company of category PME shows in 2021 a revenue of 2.3 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 2 342 239 € | 1 933 023 € | 1 824 659 € | 1 318 925 € |
| Net income | 40 648 € | 59 693 € | 94 573 € | 16 843 € |
| EBITDA | 88 605 € | 27 134 € | 34 337 € | -15 126 € |
| Net margin | 1.7% | 3.1% | 5.2% | 1.3% |
In 2021, NAUTIMARINE achieves revenue of 2.3 M€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +21.1%. Vs 2020, growth of +21% (1.9 M€ -> 2.3 M€). After deducting consumption (1.6 M€), gross margin stands at 764 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 3.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
2 342 239 €
764 363 €
88 605 €
45 469 €
40 648 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
66.823%
19.132%
4.411%
4.157
52.6%
In 2021, the debt ratio of NAUTIMARINE (66.82) 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 2021, the financial autonomy of NAUTIMARINE (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of NAUTIMARINE (4.16) 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 130.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 24.9x. Operating income very largely covers interest expenses: high safety margin.
130.663
24.911
In 2021, the liquidity ratio of NAUTIMARINE (130.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of NAUTIMARINE (24.9x) 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. Average customer payment term: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 117 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 86 days of revenue, i.e. 560 k€ to permanently finance.
560 451 €
111 j
53 j
117 j
86 j
Based on 137 transactions of similar company sales (all years), the value of NAUTIMARINE is estimated at 270 750 € (range 142 221€ - 540 508€). With an EBITDA of 88 605€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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.
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This estimate is based on the analysis of 137 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 NAUTIMARINE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of NAUTIMARINE in 2021 is 2.3 M€.
Yes, NAUTIMARINE generated a net profit of 41 k€ in 2021.
The headquarters of NAUTIMARINE is located in L'ILE-ROUSSE (20220).
The tax return of NAUTIMARINE 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).
NAUTIMARINE operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.