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SARL ARMEL NAUTIC : revenue, balance sheet and financial ratios

SARL ARMEL NAUTIC is a French company founded 15 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in THEIX-NOYALO (56450), this company of category PME shows in 2023 a net income positive of 82 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 - SARL ARMEL NAUTIC (SIREN 528039746)
Indicator 2023
Revenue N/C
Net income 82 404 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SARL ARMEL NAUTIC generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

82 404 €

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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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

79.406%

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

25.8%

Solvency indicators evolution
SARL ARMEL NAUTIC

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Excellent

In 2023, the debt ratio of SARL ARMEL NAUTIC (0.00) 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.

Financial autonomy
79.41% 2023
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Excellent

In 2023, the financial autonomy of SARL ARMEL NAUTIC (79.4%) 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 330.78. 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

330.778

Liquidity indicators evolution
SARL ARMEL NAUTIC

Sector positioning

Liquidity ratio
330.78 2023
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Good

In 2023, the liquidity ratio of SARL ARMEL NAUTIC (330.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SARL ARMEL NAUTIC in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of SARL ARMEL NAUTIC is estimated at 106 347 € (range 70 093€ - 380 871€). 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 2023
104 transactions
70k€ 106k€ 380k€
106 347 € Range: 70 093€ - 380 871€
NAF 5 all-time

Valuation method used

Net Income Multiple
82 404 € × 1.3x = 106 347 €
Range: 70 093€ - 380 871€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare SARL ARMEL NAUTIC with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about SARL ARMEL NAUTIC

What is the revenue of SARL ARMEL NAUTIC ?

The revenue of SARL ARMEL NAUTIC is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ARMEL NAUTIC profitable?

Yes, SARL ARMEL NAUTIC generated a net profit of 82 k€ in 2023.

Where is the headquarters of SARL ARMEL NAUTIC ?

The headquarters of SARL ARMEL NAUTIC is located in THEIX-NOYALO (56450), in the department Morbihan.

Where to find the tax return of SARL ARMEL NAUTIC ?

The tax return of SARL ARMEL 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 SARL ARMEL NAUTIC operate?

SARL ARMEL NAUTIC operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.