SIREN : 377814942
HYERES ESPACE PLAISANCE is a French company founded 36 years ago, specialized in the sector Réparation et maintenance navale. Based in HYERES (83400), this company of category PME shows in 2021 a revenue of 5.9 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 851 073 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -83 736 € | 125 625 € | 279 406 € | 114 614 € | 260 913 € | 194 828 € | 256 745 € | -226 948 € |
| EBITDA | N/C | N/C | 342 293 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.8% | N/C | N/C | N/C | N/C | N/C |
In 2024, HYERES ESPACE PLAISANCE records a net loss of 84 k€. This deficit will reduce equity on the balance sheet.
-83 736 €
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
96.121%
37.728%
29.4%
In 2024, the debt ratio of HYERES ESPACE PLAISANCE (96.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of HYERES ESPACE PLAISANCE (37.7%) 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.
In 2021, the repayment capacity of HYERES ESPACE PLAISANCE (1.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.449
In 2024, the liquidity ratio of HYERES ESPACE PLAISANCE (254.45) 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 HYERES ESPACE PLAISANCE (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.
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Compare HYERES ESPACE PLAISANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of HYERES ESPACE PLAISANCE in 2021 is 5.9 M€.
HYERES ESPACE PLAISANCE recorded a net loss in 2024.
The headquarters of HYERES ESPACE PLAISANCE is located in HYERES (83400), in the department Var.
The tax return of HYERES ESPACE PLAISANCE 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).
HYERES ESPACE PLAISANCE 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.