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APS YACHTING : revenue, balance sheet and financial ratios

APS YACHTING is a French company founded 25 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in LE GRAU-DU-ROI (30240), this company of category PME shows in 2020 a net income negative of -959€. 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

Financial history - APS YACHTING (SIREN 433464088)
Indicator 2020
Revenue N/C
Net income -959 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, APS YACHTING records a net loss of 959 €. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-959 €

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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 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

113.563%

Financial autonomy (2020) ?
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

38.199%

Solvency indicators evolution
APS YACHTING

Sector positioning

Debt ratio
113.56 2020
2020
Q1: 10.62
Med: 57.45
Q3: 164.17
Average

In 2020, the debt ratio of APS YACHTING (113.56) 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
38.2% 2020
2020
Q1: 14.98%
Med: 33.84%
Q3: 54.79%
Good

In 2020, the financial autonomy of APS YACHTING (38.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 25.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

25.971

Liquidity indicators evolution
APS YACHTING

Sector positioning

Liquidity ratio
25.97 2020
2020
Q1: 156.52
Med: 238.48
Q3: 358.92
Watch

In 2020, the liquidity ratio of APS YACHTING (25.97) 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 APS YACHTING in its sector

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

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare APS YACHTING 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 APS YACHTING

What is the revenue of APS YACHTING ?

The revenue of APS YACHTING is not publicly disclosed (confidential accounts filed with INPI).

Is APS YACHTING profitable?

APS YACHTING recorded a net loss in 2020.

Where is the headquarters of APS YACHTING ?

The headquarters of APS YACHTING is located in LE GRAU-DU-ROI (30240), in the department Gard.

Where to find the tax return of APS YACHTING ?

The tax return of APS 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).

In which sector does APS YACHTING operate?

APS 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.