SIREN : 877730093
DB YACHTS is a French company founded 6 years ago, specialized in the sector Location et location-bail de matériels de transport par eau. Based in MONTAUROUX (83440), this company of category PME shows in 2020 a revenue of 2 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | 1 892 € |
| Nettoergebnis | 0 € | -7 571 € | -6 883 € | -134 739 € | -55 250 € |
| EBITDA | N/C | -1 862 € | -1 822 € | -66 659 € | -43 680 € |
| Nettomarge | N/C | N/C | N/C | N/C | -2920.2% |
In 2024, DB YACHTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -117%. 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 687%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-117.018%
687.238%
In 2024, the debt ratio of DB YACHTS (-117.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DB YACHTS (687.2%) 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.
In 2023, the repayment capacity of DB YACHTS (-40.46) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 191977.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191977.778
In 2024, the liquidity ratio of DB YACHTS (191977.78) 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.
In 2023, the interest coverage of DB YACHTS (-306.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DB YACHTS with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de matériels de transport par eau
The revenue of DB YACHTS in 2020 is 2 k€.
DB YACHTS recorded a net loss in 2023.
The headquarters of DB YACHTS is located in MONTAUROUX (83440), in the department Var.
The tax return of DB YACHTS 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).
DB YACHTS operates in the sector Location et location-bail de matériels de transport par eau (NAF code 77.34Z). See the 'Sector positioning' section above to compare the company with its competitors.