Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-09-09 (3 years)Status: ActiveBusiness sector: Réparation et maintenance navaleLocation: SCHŒLCHER (97233), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A BOAT CUSTOM : revenue, balance sheet and financial ratios
A BOAT CUSTOM is a French company
founded 3 years ago,
specialized in the sector Réparation et maintenance navale.
Based in SCHŒLCHER (97233),
this company of category PME
shows in 2025 a net income negative of -40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A BOAT CUSTOM (SIREN 920453412)
Indicator
2025
Revenue
N/C
Net income
-40 066 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, A BOAT CUSTOM records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-40 066 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -35%. 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 -69%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-35.169%
Financial autonomy (2025)
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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
-68.674%
Solvency indicators evolution A BOAT CUSTOM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
-35.169
Financial autonomy
-68.674
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-35.172025
2025
Q1: 5.07
Med: 24.02
Q3: 66.22
Excellent
In 2025, the debt ratio of A BOAT CUSTOM (-35.17) 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
-68.67%2025
2025
Q1: 26.65%
Med: 45.28%
Q3: 62.84%
Watch
In 2025, the financial autonomy of A BOAT CUSTOM (-68.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 60.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
60.831
Liquidity indicators evolution A BOAT CUSTOM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
60.831
Interest coverage
None
Sector positioning
Liquidity ratio
60.832025
2025
Q1: 167.69
Med: 245.43
Q3: 346.58
Watch
In 2025, the liquidity ratio of A BOAT CUSTOM (60.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of A BOAT CUSTOM in its sector
Comparison with sector Réparation et maintenance navale
Similar companies (Réparation et maintenance navale)
Compare A BOAT CUSTOM with other companies in the same sector:
The revenue of A BOAT CUSTOM is not publicly disclosed (confidential accounts filed with INPI).
Is A BOAT CUSTOM profitable?
A BOAT CUSTOM recorded a net loss in 2025.
Where is the headquarters of A BOAT CUSTOM ?
The headquarters of A BOAT CUSTOM is located in SCHŒLCHER (97233), in the department Martinique.
Where to find the tax return of A BOAT CUSTOM ?
The tax return of A BOAT CUSTOM 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 A BOAT CUSTOM operate?
A BOAT CUSTOM operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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