Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PASSION NAUTIQUE SERVICE ET LOISIR : revenue, balance sheet and financial ratios

PASSION NAUTIQUE SERVICE ET LOISIR is a French company founded 16 years ago, specialized in the sector Réparation et maintenance navale. Based in PORTO-VECCHIO (20137), this company of category PME shows in 2020 a net income negative of -48 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 - PASSION NAUTIQUE SERVICE ET LOISIR (SIREN 521076612)
Indicator 2020 2019 2017
Revenue N/C N/C N/C
Net income -48 125 € -87 424 € 81 338 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, PASSION NAUTIQUE SERVICE ET LOISIR records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-48 125 €

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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 334%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

333.876%

Financial autonomy (2020) ?
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

10.399%

Asset age ratio (2020) ?
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

25.8%

Solvency indicators evolution
PASSION NAUTIQUE SERVICE ET LOISIR

Sector positioning

Debt ratio
333.88 2020
2017
2019
2020
Q1: 4.07
Med: 40.39
Q3: 120.34
Watch

In 2020, the debt ratio of PASSION NAUTIQUE SERVICE ... (333.88) 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
10.4% 2020
2017
2019
2020
Q1: 16.69%
Med: 36.24%
Q3: 54.93%
Watch -25 pts over 3 years

In 2020, the financial autonomy of PASSION NAUTIQUE SERVICE ... (10.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

132.296

Liquidity indicators evolution
PASSION NAUTIQUE SERVICE ET LOISIR

Sector positioning

Liquidity ratio
132.3 2020
2017
2019
2020
Q1: 134.56
Med: 212.8
Q3: 320.63
Watch -18 pts over 3 years

In 2020, the liquidity ratio of PASSION NAUTIQUE SERVICE ... (132.30) 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.

Positioning of PASSION NAUTIQUE SERVICE ET LOISIR in its sector

Comparison with sector Réparation et maintenance navale

Similar companies (Réparation et maintenance navale)

Compare PASSION NAUTIQUE SERVICE ET LOISIR with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance navale

Frequently asked questions about PASSION NAUTIQUE SERVICE ET LOISIR

What is the revenue of PASSION NAUTIQUE SERVICE ET LOISIR ?

The revenue of PASSION NAUTIQUE SERVICE ET LOISIR is not publicly disclosed (confidential accounts filed with INPI).

Is PASSION NAUTIQUE SERVICE ET LOISIR profitable?

PASSION NAUTIQUE SERVICE ET LOISIR recorded a net loss in 2020.

Where is the headquarters of PASSION NAUTIQUE SERVICE ET LOISIR ?

The headquarters of PASSION NAUTIQUE SERVICE ET LOISIR is located in PORTO-VECCHIO (20137).

Where to find the tax return of PASSION NAUTIQUE SERVICE ET LOISIR ?

The tax return of PASSION NAUTIQUE SERVICE ET LOISIR 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 PASSION NAUTIQUE SERVICE ET LOISIR operate?

PASSION NAUTIQUE SERVICE ET LOISIR operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.