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

PRETTY NAUTIQUE : revenue, balance sheet and financial ratios

PRETTY NAUTIQUE is a French company founded 17 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in LA ROCHELLE (17000), this company of category PME shows in 2016 a revenue of 1.4 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

Financial history - PRETTY NAUTIQUE (SIREN 505343418)
Indicator 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C 1 411 383 €
Net income -9 984 € -6 798 € -444 521 € -173 825 € -82 060 €
EBITDA N/C N/C N/C N/C -40 435 €
Net margin N/C N/C N/C N/C -5.8%

Revenue and income statement

In 2023, PRETTY NAUTIQUE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 984 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.511%

Financial autonomy (2023) ?
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

36.331%

Asset age ratio (2023) ?
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

45.2%

Solvency indicators evolution
PRETTY NAUTIQUE

Sector positioning

Debt ratio
44.51 2023
2018
2022
2023
Q1: 9.97
Med: 41.27
Q3: 119.84
Average +10 pts over 3 years

In 2023, the debt ratio of PRETTY NAUTIQUE (44.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.33% 2023
2018
2022
2023
Q1: 16.35%
Med: 38.52%
Q3: 59.21%
Average -21 pts over 3 years

In 2023, the financial autonomy of PRETTY NAUTIQUE (36.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

204.109

Liquidity indicators evolution
PRETTY NAUTIQUE

Sector positioning

Liquidity ratio
204.11 2023
2018
2022
2023
Q1: 164.92
Med: 254.92
Q3: 405.65
Average -10 pts over 3 years

In 2023, the liquidity ratio of PRETTY NAUTIQUE (204.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
PRETTY NAUTIQUE

Positioning of PRETTY NAUTIQUE in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare PRETTY NAUTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about PRETTY NAUTIQUE

What is the revenue of PRETTY NAUTIQUE ?

The revenue of PRETTY NAUTIQUE in 2016 is 1.4 M€.

Is PRETTY NAUTIQUE profitable?

PRETTY NAUTIQUE recorded a net loss in 2023.

Where is the headquarters of PRETTY NAUTIQUE ?

The headquarters of PRETTY NAUTIQUE is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of PRETTY NAUTIQUE ?

The tax return of PRETTY 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).

In which sector does PRETTY NAUTIQUE operate?

PRETTY NAUTIQUE operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.