Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MG NAUTIC : revenue, balance sheet and financial ratios
MG NAUTIC is a French company
founded 5 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in FECAMP (76400),
this company of category PME
shows in 2024 a net income positive of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, MG NAUTIC posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Ingresos y cuenta de resultados
En 2024, MG NAUTIC genera un resultado neto positivo de 8 k€. Evolución 2021-2024: 17 k€ -> 8 k€.
Resultado neto (2024)
?
8 353 €
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 153%. This ratio is less favorable than the sector median (12.9%) and warrants attention. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 25%. This ratio is slightly less favorable than the sector median (39.9%).
Ratio de endeudamiento (2024)
?
153.14%
Autonomía financiera (2024)
?
25.2%
Ratio de obsolescencia (2024)
?
41.8%
| Indicador |
2021 |
2023 |
2024 |
| Ratio de endeudamiento |
675.45 |
212.734 |
153.139 |
| Autonomía financiera |
7.391 |
23.363 |
25.2 |
| Capacidad de reembolso |
None |
None |
None |
| Flujo de caja / Ingresos |
None% |
None% |
None% |
Positionnement sectoriel
Q1: 0.14%
Méd: 12.91%
Q3: 52.25%
Vigilar
-9 pts durante 3 años
En 2024, el ratio d'endeudamiento de MG NAUTIC (153.1%) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
Q1: 13.91%
Méd: 39.94%
Q3: 61.79%
Average
+25 pts durante 3 años
En 2024, el autonomía financiera de MG NAUTIC (25.2%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Ratios de liquidez
El ratio de liquidez se sitúa en 1.90. This ratio is slightly less favorable than the sector median (2.3).
Ratio de liquidez (2024)
?
1.9
| Indicador |
2021 |
2023 |
2024 |
| Ratio de liquidez |
1.7861799999999999 |
2.51683 |
1.90315 |
| Cobertura de intereses |
None |
None |
None |
Positionnement sectoriel
Q1: 1.44
Méd: 2.32
Q3: 4.06
Average
En 2024, el ratio de liquidez de MG NAUTIC (1.90) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Positionnement de MG NAUTIC dans son secteur
Estimación de valoración
Based on 145 transactions of similar company sales
(all years),
the value of MG NAUTIC is estimated at
27 739 €
(range 5 576€ - 49 600€).
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.
27 739 €
Range: 5 576€ - 49 600€
NAF 5 all-time
Método de valoración utilizado
Net Income Multiple
8 353 €
×
3.3x
=
27 740 €
Range: 5 577€ - 49 600€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 145 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...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about MG NAUTIC
What is the revenue of MG NAUTIC ?
The revenue of MG NAUTIC is not publicly disclosed (confidential accounts filed with INPI).
Is MG NAUTIC profitable?
Yes, MG NAUTIC generated a net profit of 8 k€ in 2024.
Where is the headquarters of MG NAUTIC ?
The headquarters of MG NAUTIC is located in FECAMP (76400), in the department Seine-Maritime.
Where to find the tax return of MG NAUTIC ?
The tax return of MG 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 MG NAUTIC operate?
MG NAUTIC operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.