EUROYACHTING : revenue, balance sheet and financial ratios

EUROYACHTING is a French company founded 32 years ago, specialized in the sector Réparation et maintenance navale. Based in LE LAVANDOU (83980), this company of category PME shows in 2022 a revenue of 2.4 M€. 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 - EUROYACHTING (SIREN 392590956)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 2 378 079 € 2 033 470 € 1 558 317 € 1 470 095 € 2 303 315 € 1 328 434 €
Net income 49 514 € 3 930 € 20 578 € 7 147 € 23 580 € 9 723 € 8 545 € 33 452 €
EBITDA N/C N/C 117 808 € 25 713 € 66 015 € 6 062 € 31 912 € 34 999 €
Net margin N/C N/C 0.9% 0.4% 1.5% 0.7% 0.4% 2.5%

Revenue and income statement

In 2024, EUROYACHTING generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 33 k€ -> 50 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 514 €

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.208%

Financial autonomy (2024) ?
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

40.09%

Asset age ratio (2024) ?
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

8.7%

Solvency indicators evolution
EUROYACHTING

Sector positioning

Debt ratio
81.21 2024
2022
2023
2024
Q1: 2.02
Med: 25.41
Q3: 83.44
Average

In 2024, the debt ratio of EUROYACHTING (81.21) 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
40.09% 2024
2022
2023
2024
Q1: 15.79%
Med: 35.51%
Q3: 56.77%
Good +10 pts over 3 years

In 2024, the financial autonomy of EUROYACHTING (40.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
6.41 years 2022
2022
Q1: 0.0 years
Med: 0.79 years
Q3: 3.28 years
Average

In 2022, the repayment capacity of EUROYACHTING (6.41) 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 349.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

349.968

Liquidity indicators evolution
EUROYACHTING

Sector positioning

Liquidity ratio
349.97 2024
2022
2023
2024
Q1: 131.09
Med: 210.02
Q3: 315.79
Excellent

In 2024, the liquidity ratio of EUROYACHTING (349.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
12.22x 2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 4.58x
Excellent

In 2022, the interest coverage of EUROYACHTING (12.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
EUROYACHTING

Positioning of EUROYACHTING in its sector

Comparison with sector Réparation et maintenance navale

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 240 473€ to 929 055€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
240k€ 355k€ 929k€
355 064 € Range: 240 473€ - 929 055€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Réparation et maintenance navale)

Compare EUROYACHTING with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance navale

Frequently asked questions about EUROYACHTING

What is the revenue of EUROYACHTING ?

The revenue of EUROYACHTING in 2022 is 2.4 M€.

Is EUROYACHTING profitable?

Yes, EUROYACHTING generated a net profit of 50 k€ in 2024.

Where is the headquarters of EUROYACHTING ?

The headquarters of EUROYACHTING is located in LE LAVANDOU (83980), in the department Var.

Where to find the tax return of EUROYACHTING ?

The tax return of EUROYACHTING 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 EUROYACHTING operate?

EUROYACHTING 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.