CLG YACHTING : revenue, balance sheet and financial ratios

Net income 2023 -16 k€

CLG YACHTING is a French company founded 13 years ago, specialized in the sector Transports maritimes et côtiers de fret. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2023 a net income negative of -16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

At a glance (2023) : net income -16 k€. Balance sheet : equity -269 k€, financial debt 258 k€, cash 4 k€.

Data updated on 2026-10-10

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

About this data : partial data · outdated accounts

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

Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

Synthèse

Santé financière : Fragile

Signal structurel : capitaux propres négatifs.

In summary, CLG YACHTING is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.

Financial history - CLG YACHTING (SIREN 791502297) · amounts in thousands of euros (€k)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income -16 -8 -12 -174 -172
EBITDA N/C N/C -11 -74 -102
Gross margin — — — — -1
Operating income — — -12 -132 -162
Net margin N/C N/C N/C N/C N/C
Equity -269 -253 -245 -233 -59
Financial debt 258 246 244 569 1 105
Cash 4 8 14 349 19
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2023, CLG YACHTING records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 573 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

Non significatif

Financial autonomy (2023) ?
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

Non significatif

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-21,5 ans

Asset age ratio (2023) ?
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

55,9 %

Solvency indicators evolution
CLG YACHTING

Sector positioning

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.24. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2023) ?
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

0,24

Liquidity indicators evolution
CLG YACHTING

Sector positioning

Liquidity ratio
0,24 2023
Q1: 1,10
Med: 1,76
Q3: 3,31
Watch 0,8 → 0,2 depuis 2021

In 2023, the liquidity ratio of CLG YACHTING (0,24) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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

457 j

Inventory turnover (2021) ?
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
CLG YACHTING

Positioning of CLG YACHTING in its sector

Comparison with sector Transports maritimes et côtiers de fret

Similar companies (Transports maritimes et côtiers de fret)

Compare CLG YACHTING with other companies in the same sector:

Voir toutes les statistiques du secteur Transports maritimes et côtiers de fret

Top companies in Transports maritimes et côtiers de fret

Largest companies by revenue in the sector Transports maritimes et côtiers de fret:

Top companies in Guadeloupe

Largest companies by revenue in the department Guadeloupe:

Voir le classement complet du département Guadeloupe

Frequently asked questions about CLG YACHTING

What is the revenue of CLG YACHTING ?

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

Is CLG YACHTING profitable?

CLG YACHTING recorded a net loss in 2023.

Where is the headquarters of CLG YACHTING ?

The headquarters of CLG YACHTING is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.

Where to find the tax return of CLG YACHTING ?

The tax return of CLG 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 CLG YACHTING operate?

CLG YACHTING operates in the sector Transports maritimes et côtiers de fret (NAF code 50.20Z). See the 'Sector positioning' section above to compare the company with its competitors.