DO YACHT CLUB INTERNATIONAL DE MARINA : revenue, balance sheet and financial ratios

DO YACHT CLUB INTERNATIONAL DE MARINA is a French company founded 54 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2021 a revenue of 360€. 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 - DO YACHT CLUB INTERNATIONAL DE MARINA (SIREN 037220977)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 360 € 682 723 € 759 969 € 762 905 € 812 948 € 815 388 €
Net income 279 215 € 858 868 € -164 611 € -653 291 € -1 434 170 € -316 819 € -702 449 € 197 529 €
EBITDA -53 851 € -97 224 € -37 523 € 226 747 € -19 438 € 219 738 € 141 842 € 254 468 €
Net margin N/C N/C -45725.3% -95.7% -188.7% -41.5% -86.4% 24.2%

Revenue and income statement

In 2023, DO YACHT CLUB INTERNATIONAL DE MARINA generates positive net income of 279 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 198 k€ -> 279 k€.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-53 851 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

199 566 €

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

279 215 €

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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 -2%. 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 -1516%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

-1.702%

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

-1515.759%

Repayment capacity (2023) ?
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

0.215

Solvency indicators evolution
DO YACHT CLUB INTERNATIONAL DE MARINA

Sector positioning

Debt ratio
-1.7 2023
2021
2022
2023
Q1: 0.0
Med: 20.55
Q3: 109.8
Excellent

In 2023, the debt ratio of DO YACHT CLUB INTERNATION... (-1.70) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-1515.76% 2023
2021
2022
2023
Q1: 1.62%
Med: 25.66%
Q3: 54.68%
Watch

In 2023, the financial autonomy of DO YACHT CLUB INTERNATION... (-1515.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.21 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.73 years
Average

In 2023, the repayment capacity of DO YACHT CLUB INTERNATION... (0.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

4.183

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-10.536

Liquidity indicators evolution
DO YACHT CLUB INTERNATIONAL DE MARINA

Sector positioning

Liquidity ratio
4.18 2023
2021
2022
2023
Q1: 92.62
Med: 180.17
Q3: 379.46
Watch -22 pts over 3 years

In 2023, the liquidity ratio of DO YACHT CLUB INTERNATION... (4.18) 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.

Interest coverage
-10.54x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.37x
Average

In 2023, the interest coverage of DO YACHT CLUB INTERNATION... (-10.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2387 days. Excellent situation: suppliers finance 2387 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

2387 j

Inventory turnover (2023) ?
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
DO YACHT CLUB INTERNATIONAL DE MARINA

Positioning of DO YACHT CLUB INTERNATIONAL DE MARINA in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of DO YACHT CLUB INTERNATIONAL DE MARINA is estimated at 2 159 226 € (range 1 258 988€ - 4 157 734€). 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.

Estimated enterprise value 2023
114 transactions
1258k€ 2159k€ 4157k€
2 159 226 € Range: 1 258 988€ - 4 157 734€
NAF 5 all-time

Valuation method used

Net Income Multiple
279 215 € × 7.7x = 2 159 227 €
Range: 1 258 988€ - 4 157 735€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare DO YACHT CLUB INTERNATIONAL DE MARINA with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about DO YACHT CLUB INTERNATIONAL DE MARINA

What is the revenue of DO YACHT CLUB INTERNATIONAL DE MARINA ?

The revenue of DO YACHT CLUB INTERNATIONAL DE MARINA in 2021 is 360€.

Is DO YACHT CLUB INTERNATIONAL DE MARINA profitable?

Yes, DO YACHT CLUB INTERNATIONAL DE MARINA generated a net profit of 279 k€ in 2023.

Where is the headquarters of DO YACHT CLUB INTERNATIONAL DE MARINA ?

The headquarters of DO YACHT CLUB INTERNATIONAL DE MARINA is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of DO YACHT CLUB INTERNATIONAL DE MARINA ?

The tax return of DO YACHT CLUB INTERNATIONAL DE MARINA 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 DO YACHT CLUB INTERNATIONAL DE MARINA operate?

DO YACHT CLUB INTERNATIONAL DE MARINA operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.