SIREN : 439226671
DOUARNENEZ YACHTING is a French company founded 24 years ago, specialized in the sector Réparation et maintenance navale. Based in DOUARNENEZ (29100), this company of category PME shows in 2021 a revenue of 112 k€. 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
| Indicator | 2021 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 111 775 € | 118 201 € | 203 956 € |
| Net income | 14 901 € | 4 485 € | 14 825 € |
| EBITDA | 19 884 € | 7 283 € | 22 570 € |
| Net margin | 13.3% | 3.8% | 7.3% |
In 2021, DOUARNENEZ YACHTING achieves revenue of 112 k€. Revenue is declining over the period 2016-2021 (CAGR: -11.3%). Slight decline of -5% vs 2018. After deducting consumption (35 k€), gross margin stands at 77 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 17.8% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
111 775 €
77 247 €
19 884 €
15 021 €
14 901 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 17.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.357%
13.906%
17.642%
0.0
2.3%
In 2021, the debt ratio of DOUARNENEZ YACHTING (19.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of DOUARNENEZ YACHTING (13.9%) 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.
In 2021, the repayment capacity of DOUARNENEZ YACHTING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
212.677
0.347
In 2021, the liquidity ratio of DOUARNENEZ YACHTING (212.68) 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.
In 2021, the interest coverage of DOUARNENEZ YACHTING (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 105 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 33 days of revenue, i.e. 10 k€ to permanently finance. Over 2016-2021, WCR increased by +165%, requiring additional financing.
10 160 €
5 j
29 j
105 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 55 463€ to 148 283€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DOUARNENEZ YACHTING with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of DOUARNENEZ YACHTING in 2021 is 112 k€.
Yes, DOUARNENEZ YACHTING generated a net profit of 15 k€ in 2021.
The headquarters of DOUARNENEZ YACHTING is located in DOUARNENEZ (29100), in the department Finistere.
The tax return of DOUARNENEZ 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).
DOUARNENEZ YACHTING operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.