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NERDS BOAT PLUS : revenue, balance sheet and financial ratios

NERDS BOAT PLUS is a French company founded 7 years ago, specialized in the sector Location et location-bail de matériels de transport par eau. Based in VILLIERS-SUR-MARNE (94350), this company of category PME shows in 2020 a revenue of 17 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 - NERDS BOAT PLUS (SIREN 850068826)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C 16 866 €
Net income 0 € 399 € -3 056 € 12 854 € 15 955 €
EBITDA N/C 399 € -2 853 € 13 238 € 16 754 €
Net margin N/C N/C N/C N/C 94.6%

Revenue and income statement

In 2024, NERDS BOAT PLUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2023: 16 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 9681.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

9681.633

Liquidity indicators evolution
NERDS BOAT PLUS

Sector positioning

Liquidity ratio
9681.63 2024
2022
2023
2024
Q1: 36.06
Med: 320.29
Q3: 2524.03
Excellent +6 pts over 3 years

In 2024, the liquidity ratio of NERDS BOAT PLUS (9681.63) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: -4.83x
Med: 0.0x
Q3: 48.21x
Good +25 pts over 2 years

In 2023, the interest coverage of NERDS BOAT PLUS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NERDS BOAT PLUS

Positioning of NERDS BOAT PLUS in its sector

Comparison with sector Location et location-bail de matériels de transport par eau

Similar companies (Location et location-bail de matériels de transport par eau)

Compare NERDS BOAT PLUS with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail de matériels de transport par eau

Frequently asked questions about NERDS BOAT PLUS

What is the revenue of NERDS BOAT PLUS ?

The revenue of NERDS BOAT PLUS in 2020 is 17 k€.

Is NERDS BOAT PLUS profitable?

Yes, NERDS BOAT PLUS generated a net profit of 399€ in 2023.

Where is the headquarters of NERDS BOAT PLUS ?

The headquarters of NERDS BOAT PLUS is located in VILLIERS-SUR-MARNE (94350), in the department Val-de-Marne.

Where to find the tax return of NERDS BOAT PLUS ?

The tax return of NERDS BOAT PLUS 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 NERDS BOAT PLUS operate?

NERDS BOAT PLUS operates in the sector Location et location-bail de matériels de transport par eau (NAF code 77.34Z). See the 'Sector positioning' section above to compare the company with its competitors.