SIREN : 422122804
PORTBAIL NAUTIQUE is a French company founded 27 years ago, specialized in the sector Réparation et maintenance navale. Based in PORT-BAIL-SUR-MER (50580), this company of category PME shows in 2024 a revenue of 323 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 323 327 € | 406 304 € | 532 485 € | 327 979 € | 587 636 € | 583 890 € | 451 257 € | 313 510 € | 238 088 € |
| Net income | 32 245 € | 16 714 € | 47 548 € | 84 741 € | 46 752 € | 5 454 € | 103 440 € | -65 € | 38 € |
| EBITDA | 62 307 € | 28 756 € | 121 276 € | 85 488 € | 44 500 € | 8 208 € | 49 501 € | -921 € | 4 561 € |
| Net margin | 10.0% | 4.1% | 8.9% | 25.8% | 8.0% | 0.9% | 22.9% | -0.0% | 0.0% |
In 2024, PORTBAIL NAUTIQUE achieves revenue of 323 k€. Revenue is growing positively over 9 years (CAGR: +3.5%). Significant drop of -20% vs 2023. After deducting consumption (127 k€), gross margin stands at 197 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 19.3% of revenue. Positive scissor effect: EBITDA margin improves by +12.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
323 327 €
196 536 €
62 307 €
60 048 €
32 245 €
19.3%
The debt ratio (= Financial debt / Equity x 100) stands at -34%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-34.196%
16.077%
10.651%
0.0
3.1%
In 2024, the debt ratio of PORTBAIL NAUTIQUE (-34.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PORTBAIL NAUTIQUE (16.1%) 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 2024, the repayment capacity of PORTBAIL NAUTIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.21. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
69.206
8.166
In 2024, the liquidity ratio of PORTBAIL NAUTIQUE (69.21) 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 2024, the interest coverage of PORTBAIL NAUTIQUE (8.2x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 251 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model). Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). WCR is negative (-132 days): operations structurally generate cash. Notable WCR improvement over the period (-160%), freeing up cash.
-118 997 €
110 j
251 j
81 j
-132 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 158 248€ to 406 332€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 PORTBAIL NAUTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of PORTBAIL NAUTIQUE in 2024 is 323 k€.
Yes, PORTBAIL NAUTIQUE generated a net profit of 32 k€ in 2024.
The headquarters of PORTBAIL NAUTIQUE is located in PORT-BAIL-SUR-MER (50580), in the department Manche.
The tax return of PORTBAIL NAUTIQUE 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).
PORTBAIL NAUTIQUE 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.