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

ID YACHTING DECORATION : revenue, balance sheet and financial ratios

ID YACHTING DECORATION is a French company founded 13 years ago, specialized in the sector Réparation et maintenance navale. Based in LA CIOTAT (13600), this company of category PME shows in 2023 a net income positive of 207 k€. 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 - ID YACHTING DECORATION (SIREN 752485300)
Indicator 2023 2021
Revenue N/C N/C
Net income 206 528 € 78 140 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ID YACHTING DECORATION generates positive net income of 207 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 78 k€ -> 207 k€.

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

206 528 €

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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 3%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

2.987%

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

71.006%

Solvency indicators evolution
ID YACHTING DECORATION

Sector positioning

Debt ratio
2.99 2023
2021
2023
Q1: 5.78
Med: 32.41
Q3: 101.23
Excellent

In 2023, the debt ratio of ID YACHTING DECORATION (2.99) 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
71.01% 2023
2021
2023
Q1: 14.8%
Med: 32.26%
Q3: 53.22%
Excellent +9 pts over 2 years

In 2023, the financial autonomy of ID YACHTING DECORATION (71.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.30. 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

177.297

Liquidity indicators evolution
ID YACHTING DECORATION

Sector positioning

Liquidity ratio
177.3 2023
2021
2023
Q1: 127.97
Med: 204.51
Q3: 312.94
Average +17 pts over 2 years

In 2023, the liquidity ratio of ID YACHTING DECORATION (177.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ID YACHTING DECORATION 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 1 003 040€ to 3 875 185€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
1003k€ 1481k€ 3875k€
1 481 008 € Range: 1 003 040€ - 3 875 185€
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 ID YACHTING DECORATION with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance navale

Frequently asked questions about ID YACHTING DECORATION

What is the revenue of ID YACHTING DECORATION ?

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

Is ID YACHTING DECORATION profitable?

Yes, ID YACHTING DECORATION generated a net profit of 207 k€ in 2023.

Where is the headquarters of ID YACHTING DECORATION ?

The headquarters of ID YACHTING DECORATION is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.

Where to find the tax return of ID YACHTING DECORATION ?

The tax return of ID YACHTING DECORATION 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 ID YACHTING DECORATION operate?

ID YACHTING DECORATION 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.