Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AS YACHTING : revenue, balance sheet and financial ratios

AS YACHTING is a French company founded 9 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in SAINT MARTIN (97150), this company of category PME has financial data available below. 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 - AS YACHTING (SIREN 821132263)
Indicator 2021 2020
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, AS YACHTING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 95%. 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 (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.508%

Financial autonomy (2021) ?
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

31.65%

Solvency indicators evolution
AS YACHTING

Sector positioning

Debt ratio
94.51 2021
2020
2021
Q1: 14.5
Med: 58.18
Q3: 145.79
Average +18 pts over 2 years

In 2021, the debt ratio of AS YACHTING (94.51) 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
31.65% 2021
2020
2021
Q1: 17.43%
Med: 34.83%
Q3: 54.22%
Average +10 pts over 2 years

In 2021, the financial autonomy of AS YACHTING (31.6%) 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 286.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

286.755

Liquidity indicators evolution
AS YACHTING

Sector positioning

Liquidity ratio
286.75 2021
2020
2021
Q1: 165.3
Med: 251.6
Q3: 373.74
Good -18 pts over 2 years

In 2021, the liquidity ratio of AS YACHTING (286.75) 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.

Positioning of AS 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 AS 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 AS YACHTING

What is the revenue of AS YACHTING ?

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

Is AS YACHTING profitable?

Profitability information is not publicly available.

Where is the headquarters of AS YACHTING ?

The headquarters of AS YACHTING is located in SAINT MARTIN (97150), in the department Guadeloupe.

Where to find the tax return of AS YACHTING ?

The tax return of AS 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 AS YACHTING operate?

AS 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.