SIREN : 502606015
OPEN SEA YACHTS is a French company founded 18 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in MARIGNANE (13700), this company of category PME shows in 2020 a revenue of 88 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 | 2020 |
|---|---|
| Umsatz | 87 639 € |
| Nettoergebnis | -1 935 € |
| EBITDA | -2 893 € |
| Nettomarge | -2.2% |
In 2020, OPEN SEA YACHTS achieves revenue of 88 k€. After deducting consumption (5 k€), gross margin stands at 83 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -3.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-2.2% of revenue), which will impact equity.
87 639 €
82 717 €
-2 893 €
-1 987 €
-1 935 €
-2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.737%
2.501%
-1.813%
0.0
42.4%
In 2020, the debt ratio of OPEN SEA YACHTS (2.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of OPEN SEA YACHTS (2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of OPEN SEA YACHTS (0.00) 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 1125.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1125.887
0.0
In 2020, the liquidity ratio of OPEN SEA YACHTS (1125.89) 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 2020, the interest coverage of OPEN SEA YACHTS (0.0x) 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. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-20 days): operations structurally generate cash.
-4 816 €
13 j
10 j
0 j
-20 j
Based on 85 transactions of similar company sales
(all years),
the value of OPEN SEA YACHTS is estimated at
28 312 €
(range 15 769€ - 67 279€).
The price/revenue ratio is 0.32x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OPEN SEA YACHTS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of OPEN SEA YACHTS in 2020 is 88 k€.
OPEN SEA YACHTS recorded a net loss in 2020.
The headquarters of OPEN SEA YACHTS is located in MARIGNANE (13700), in the department Bouches-du-Rhone.
The tax return of OPEN SEA 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).
OPEN SEA YACHTS operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.