ANTIBES BOAT ET YACHT SERVICES : revenue, balance sheet and financial ratios

ANTIBES BOAT ET YACHT SERVICES is a French company founded 28 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in ANTIBES (06600), this company of category PME shows in 2020 a revenue of 10.6 M€. 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

Financial history - ANTIBES BOAT ET YACHT SERVICES (SIREN 412658767)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 10 564 559 € 15 863 071 € 16 755 568 € 14 949 507 € 10 466 855 €
Net income 370 034 € 332 615 € 358 392 € 179 551 € 332 520 € -70 605 € 199 159 € 274 020 €
EBITDA N/C N/C N/C 411 976 € 685 534 € -73 479 € 333 358 € 783 087 €
Net margin N/C N/C N/C 1.7% 2.1% -0.4% 1.3% 2.6%

Revenue and income statement

In 2024, ANTIBES BOAT ET YACHT SERVICES generates positive net income of 370 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 274 k€ -> 370 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

370 034 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.11%

Financial autonomy (2024) ?
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

32.338%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.5%

Solvency indicators evolution
ANTIBES BOAT ET YACHT SERVICES

Sector positioning

Debt ratio
74.11 2024
2021
2023
2024
Q1: 6.53
Med: 32.45
Q3: 100.21
Average -6 pts over 3 years

In 2024, the debt ratio of ANTIBES BOAT ET YACHT SER... (74.11) 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
32.34% 2024
2021
2023
2024
Q1: 16.5%
Med: 41.35%
Q3: 63.37%
Average +16 pts over 3 years

In 2024, the financial autonomy of ANTIBES BOAT ET YACHT SER... (32.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 225.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

225.778

Liquidity indicators evolution
ANTIBES BOAT ET YACHT SERVICES

Sector positioning

Liquidity ratio
225.78 2024
2021
2023
2024
Q1: 162.72
Med: 255.92
Q3: 408.29
Average +20 pts over 3 years

In 2024, the liquidity ratio of ANTIBES BOAT ET YACHT SER... (225.78) 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.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ANTIBES BOAT ET YACHT SERVICES

Positioning of ANTIBES BOAT ET YACHT SERVICES in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 387 739€ to 4 021 827€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
387k€ 1670k€ 4021k€
1 670 035 € Range: 387 739€ - 4 021 827€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Commerce de détail d'articles de sport en magasin spécialisé)

Compare ANTIBES BOAT ET YACHT SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about ANTIBES BOAT ET YACHT SERVICES

What is the revenue of ANTIBES BOAT ET YACHT SERVICES ?

The revenue of ANTIBES BOAT ET YACHT SERVICES in 2020 is 10.6 M€.

Is ANTIBES BOAT ET YACHT SERVICES profitable?

Yes, ANTIBES BOAT ET YACHT SERVICES generated a net profit of 370 k€ in 2024.

Where is the headquarters of ANTIBES BOAT ET YACHT SERVICES ?

The headquarters of ANTIBES BOAT ET YACHT SERVICES is located in ANTIBES (06600), in the department Alpes-Maritimes.

Where to find the tax return of ANTIBES BOAT ET YACHT SERVICES ?

The tax return of ANTIBES BOAT ET YACHT SERVICES 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 ANTIBES BOAT ET YACHT SERVICES operate?

ANTIBES BOAT ET YACHT SERVICES 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.