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

ARTHAUD YACHTING : revenue, balance sheet and financial ratios

ARTHAUD YACHTING is a French company founded 10 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in CANNES (06400), this company of category PME shows in 2019 a revenue of 13 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

Historique financier - ARTHAUD YACHTING (SIREN 812842706)
Kennzahl 2025 2024 2023 2022 2021 2019
Umsatz N/C N/C N/C N/C N/C 12 750 €
Nettoergebnis 285 384 € 388 566 € 559 191 € 345 655 € 388 100 € 234 181 €
EBITDA N/C N/C N/C N/C N/C 8 290 €
Nettomarge N/C N/C N/C N/C N/C 1836.7%

Umsatz und Gewinn- und Verlustrechnung

In 2025, ARTHAUD YACHTING generates positive net income of 285 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 234 k€ -> 285 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

285 384 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 33%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

20.603%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

32.711%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

52.9%

Entwicklung der Solvenzkennzahlen
ARTHAUD YACHTING

Positionnement sectoriel

Debt ratio
20.6 2025
2023
2024
2025
Q1: 0.0
Méd: 8.68
Q3: 43.26
Average +10 pts über 3 Jahre

In 2025, the debt ratio of ARTHAUD YACHTING (20.60) 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
32.71% 2025
2023
2024
2025
Q1: 0.78%
Méd: 38.29%
Q3: 71.43%
Average -21 pts über 3 Jahre

In 2025, the financial autonomy of ARTHAUD YACHTING (32.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 152.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

152.517

Entwicklung der Liquiditätskennzahlen
ARTHAUD YACHTING

Positionnement sectoriel

Liquidity ratio
152.52 2025
2023
2024
2025
Q1: 91.62
Méd: 237.24
Q3: 625.01
Average -15 pts über 3 Jahre

In 2025, the liquidity ratio of ARTHAUD YACHTING (152.52) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
ARTHAUD YACHTING

Positionnement de ARTHAUD YACHTING dans son secteur

Vergleich mit der Branche Location et location-bail d'articles de loisirs et de sport

Bewertungsschätzung

Based on 87 transactions of similar company sales (all years), the value of ARTHAUD YACHTING is estimated at 699 427 € (range 381 098€ - 1 977 434€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
87 tx
381k€ 699k€ 1977k€
699 427 € Range: 381 098€ - 1 977 434€
NAF 5 all-time

Valuation method used

Net Income Multiple
285 384 € × 2.5x = 699 428 €
Range: 381 098€ - 1 977 434€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 87 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 (Location et location-bail d'articles de loisirs et de sport )

Compare ARTHAUD YACHTING 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 ARTHAUD YACHTING

What is the revenue of ARTHAUD YACHTING ?

The revenue of ARTHAUD YACHTING in 2019 is 13 k€.

Is ARTHAUD YACHTING profitable?

Yes, ARTHAUD YACHTING generated a net profit of 285 k€ in 2025.

Where is the headquarters of ARTHAUD YACHTING ?

The headquarters of ARTHAUD YACHTING is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of ARTHAUD YACHTING ?

The tax return of ARTHAUD YACHTING 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 ARTHAUD YACHTING operate?

ARTHAUD YACHTING 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.