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QUICK SERVICE NAUTIC : revenue, balance sheet and financial ratios

QUICK SERVICE NAUTIC is a French company founded 14 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in EVENOS (83330), this company of category PME shows in 2016 a revenue of 226 k€. 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 - QUICK SERVICE NAUTIC (SIREN 534353172)
Indicator 2017 2016
Revenue N/C 225 974 €
Net income 19 421 € -1 476 €
EBITDA N/C -2 022 €
Net margin N/C -0.7%

Revenue and income statement

In 2017, QUICK SERVICE NAUTIC generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 421 €

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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 383%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

383.367%

Financial autonomy (2017) ?
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

3.086%

Asset age ratio (2017) ?
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

35.7%

Solvency indicators evolution
QUICK SERVICE NAUTIC

Sector positioning

Debt ratio
383.37 2017
2016
2017
Q1: 4.11
Med: 39.55
Q3: 143.35
Average +50 pts over 2 years

In 2017, the debt ratio of QUICK SERVICE NAUTIC (383.37) 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
3.09% 2017
2016
2017
Q1: 11.53%
Med: 33.0%
Q3: 55.21%
Average

In 2017, the financial autonomy of QUICK SERVICE NAUTIC (3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-4.89 years 2016
2016
Q1: 0.0 years
Med: 0.48 years
Q3: 3.03 years
Excellent

In 2016, the repayment capacity of QUICK SERVICE NAUTIC (-4.89) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

93.381

Liquidity indicators evolution
QUICK SERVICE NAUTIC

Sector positioning

Liquidity ratio
93.38 2017
2016
2017
Q1: 123.24
Med: 182.45
Q3: 307.97
Watch

In 2017, the liquidity ratio of QUICK SERVICE NAUTIC (93.38) 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.

Interest coverage
-69.83x 2016
2016
Q1: 0.0x
Med: 1.24x
Q3: 8.17x
Watch

In 2016, the interest coverage of QUICK SERVICE NAUTIC (-69.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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
QUICK SERVICE NAUTIC

Positioning of QUICK SERVICE NAUTIC in its sector

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

Valuation estimate

Based on 239 transactions of similar company sales (all years), the value of QUICK SERVICE NAUTIC is estimated at 88 788 € (range 35 086€ - 160 486€). 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.

Estimated enterprise value 2017
239 transactions
35k€ 88k€ 160k€
88 788 € Range: 35 086€ - 160 486€
NAF 5 all-time

Valuation method used

Net Income Multiple
19 421 € × 4.6x = 88 788 €
Range: 35 086€ - 160 486€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 239 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

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

Compare QUICK SERVICE NAUTIC 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 QUICK SERVICE NAUTIC

What is the revenue of QUICK SERVICE NAUTIC ?

The revenue of QUICK SERVICE NAUTIC in 2016 is 226 k€.

Is QUICK SERVICE NAUTIC profitable?

Yes, QUICK SERVICE NAUTIC generated a net profit of 19 k€ in 2017.

Where is the headquarters of QUICK SERVICE NAUTIC ?

The headquarters of QUICK SERVICE NAUTIC is located in EVENOS (83330), in the department Var.

Where to find the tax return of QUICK SERVICE NAUTIC ?

The tax return of QUICK SERVICE NAUTIC 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 QUICK SERVICE NAUTIC operate?

QUICK SERVICE NAUTIC 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.