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ARTHAUD YACHTING : revenue, balance sheet and financial ratios

ARTHAUD YACHTING is a French company founded 10 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in CANNES (06400), this company of category PME shows in 2019 a revenue of 13 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

Financial history - ARTHAUD YACHTING (SIREN 812842706)
Indicator 2025 2024 2023 2022 2021 2019
Revenue N/C N/C N/C N/C N/C 12 750 €
Net income 285 384 € 388 566 € 559 191 € 345 655 € 388 100 € 234 181 €
EBITDA N/C N/C N/C N/C N/C 8 290 €
Net margin N/C N/C N/C N/C N/C 1836.7%

Revenue and income statement

In 2025, ARTHAUD YACHTING generates positive net income of 285 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 234 k€ -> 285 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

285 384 €

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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 21%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.603%

Financial autonomy (2025) ?
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

32.711%

Asset age ratio (2025) ?
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

52.9%

Solvency indicators evolution
ARTHAUD YACHTING

Sector positioning

Debt ratio
20.6 2025
2023
2024
2025
Q1: 0.0
Med: 8.68
Q3: 43.26
Average +10 pts over 3 years

In 2025, the debt ratio of ARTHAUD YACHTING (20.60) 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
32.71% 2025
2023
2024
2025
Q1: 0.78%
Med: 38.29%
Q3: 71.43%
Average -21 pts over 3 years

In 2025, the financial autonomy of ARTHAUD YACHTING (32.7%) 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 152.52. 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

152.517

Liquidity indicators evolution
ARTHAUD YACHTING

Sector positioning

Liquidity ratio
152.52 2025
2023
2024
2025
Q1: 91.62
Med: 237.24
Q3: 625.01
Average -15 pts over 3 years

In 2025, the liquidity ratio of ARTHAUD YACHTING (152.52) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ARTHAUD YACHTING

Positioning of ARTHAUD YACHTING in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Valuation estimate

Based on 87 transactions of similar company sales (all years), the value of ARTHAUD YACHTING is estimated at 699 427 € (range 381 098€ - 1 977 434€). 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.

Estimated enterprise value 2025
87 tx
381k€ 699k€ 1977k€
699 427 € Range: 381 098€ - 1 977 434€
NAF 5 all-time

Valuation method used

Net Income Multiple
285 384 € × 2.5x = 699 428 €
Range: 381 098€ - 1 977 434€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 87 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 (Location et location-bail d'articles de loisirs et de sport )

Compare ARTHAUD YACHTING with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about ARTHAUD YACHTING

What is the revenue of ARTHAUD YACHTING ?

The revenue of ARTHAUD YACHTING in 2019 is 13 k€.

Is ARTHAUD YACHTING profitable?

Yes, ARTHAUD YACHTING generated a net profit of 285 k€ in 2025.

Where is the headquarters of ARTHAUD YACHTING ?

The headquarters of ARTHAUD YACHTING is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of ARTHAUD YACHTING ?

The tax return of ARTHAUD 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 ARTHAUD YACHTING operate?

ARTHAUD YACHTING operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.