SIREN : 791774201
AC YACHTING is a French company founded 13 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in ARCACHON (33120), this company of category PME shows in 2017 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 162 107 € |
| Net income | -101 300 € | 41 737 € | 38 326 € | 49 279 € | 15 854 € | 39 615 € | 24 113 € | 39 366 € | 32 488 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 42 069 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2.8% |
In 2025, AC YACHTING records a net loss of 101 k€. This deficit will reduce equity on the balance sheet.
-101 300 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
68.648%
45.97%
10.4%
In 2025, the debt ratio of AC YACHTING (68.65) 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 2025, the financial autonomy of AC YACHTING (46.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 380.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
380.414
In 2025, the liquidity ratio of AC YACHTING (380.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AC YACHTING with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of AC YACHTING in 2017 is 1.2 M€.
AC YACHTING recorded a net loss in 2025.
The headquarters of AC YACHTING is located in ARCACHON (33120), in the department Gironde.
The tax return of AC 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).
AC YACHTING operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.