REVELLATA NAUTIQUE : revenue, balance sheet and financial ratios

REVELLATA NAUTIQUE is a French company founded 8 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in CALVI (20260), this company of category PME shows in 2020 a revenue of 20 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 - REVELLATA NAUTIQUE (SIREN 833163702)
Indicator 2024 2022 2021 2020 2019 2018
Revenue N/C N/C N/C 20 000 € 25 000 € N/C
Net income -243 796 € -224 477 € -80 744 € -155 223 € -173 317 € -137 338 €
EBITDA N/C N/C N/C -151 228 € -171 673 € -133 059 €
Net margin N/C N/C N/C -776.1% -693.3% N/C

Revenue and income statement

In 2024, REVELLATA NAUTIQUE records a net loss of 244 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-243 796 €

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.139%

Financial autonomy (2024) ?
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

99.627%

Asset age ratio (2024) ?
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

32.9%

Solvency indicators evolution
REVELLATA NAUTIQUE

Sector positioning

Debt ratio
0.14 2024
2021
2022
2024
Q1: 0.0
Med: 14.41
Q3: 91.18
Good

In 2024, the debt ratio of REVELLATA NAUTIQUE (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.63% 2024
2021
2022
2024
Q1: 0.19%
Med: 23.0%
Q3: 57.23%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of REVELLATA NAUTIQUE (99.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 24157.30. 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

24157.302

Liquidity indicators evolution
REVELLATA NAUTIQUE

Sector positioning

Liquidity ratio
24157.3 2024
2021
2022
2024
Q1: 83.34
Med: 198.01
Q3: 537.14
Excellent

In 2024, the liquidity ratio of REVELLATA NAUTIQUE (24157.30) 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.

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
REVELLATA NAUTIQUE

Positioning of REVELLATA NAUTIQUE in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Similar companies (Location et location-bail d'articles de loisirs et de sport )

Compare REVELLATA NAUTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about REVELLATA NAUTIQUE

What is the revenue of REVELLATA NAUTIQUE ?

The revenue of REVELLATA NAUTIQUE in 2020 is 20 k€.

Is REVELLATA NAUTIQUE profitable?

REVELLATA NAUTIQUE recorded a net loss in 2024.

Where is the headquarters of REVELLATA NAUTIQUE ?

The headquarters of REVELLATA NAUTIQUE is located in CALVI (20260).

Where to find the tax return of REVELLATA NAUTIQUE ?

The tax return of REVELLATA 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 REVELLATA NAUTIQUE operate?

REVELLATA NAUTIQUE operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.