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INSHORE YACHT'S WHOLESALER : revenue, balance sheet and financial ratios

INSHORE YACHT'S WHOLESALER is a French company founded 16 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in CANNES (06400), this company of category PME shows in 2017 a revenue of 1.3 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 - INSHORE YACHT'S WHOLESALER (SIREN 512907718)
Indicator 2022 2021 2020 2017
Revenue N/C N/C N/C 1 271 871 €
Net income 3 221 € 17 257 € 3 718 € 1 122 €
EBITDA N/C N/C N/C 35 139 €
Net margin N/C N/C N/C 0.1%

Revenue and income statement

In 2022, INSHORE YACHT'S WHOLESALER generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 1 k€ -> 3 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 221 €

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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 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

99.536%

Financial autonomy (2022) ?
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

19.617%

Asset age ratio (2022) ?
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

73.5%

Solvency indicators evolution
INSHORE YACHT'S WHOLESALER

Sector positioning

Debt ratio
99.54 2022
2020
2021
2022
Q1: 0.0
Med: 1.23
Q3: 41.22
Average

In 2022, the debt ratio of INSHORE YACHT'S WHOLESALER (99.54) 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
19.62% 2022
2020
2021
2022
Q1: 10.73%
Med: 35.69%
Q3: 64.88%
Average -21 pts over 3 years

In 2022, the financial autonomy of INSHORE YACHT'S WHOLESALER (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

127.113

Liquidity indicators evolution
INSHORE YACHT'S WHOLESALER

Sector positioning

Liquidity ratio
127.11 2022
2020
2021
2022
Q1: 147.48
Med: 232.19
Q3: 439.57
Watch -47 pts over 3 years

In 2022, the liquidity ratio of INSHORE YACHT'S WHOLESALER (127.11) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
INSHORE YACHT'S WHOLESALER

Positioning of INSHORE YACHT'S WHOLESALER in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 1 157€ to 7 441€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
1k€ 3k€ 7k€
3 847 € Range: 1 157€ - 7 441€
NAF 4 année 2022 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare INSHORE YACHT'S WHOLESALER with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about INSHORE YACHT'S WHOLESALER

What is the revenue of INSHORE YACHT'S WHOLESALER ?

The revenue of INSHORE YACHT'S WHOLESALER in 2017 is 1.3 M€.

Is INSHORE YACHT'S WHOLESALER profitable?

Yes, INSHORE YACHT'S WHOLESALER generated a net profit of 3 k€ in 2022.

Where is the headquarters of INSHORE YACHT'S WHOLESALER ?

The headquarters of INSHORE YACHT'S WHOLESALER is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of INSHORE YACHT'S WHOLESALER ?

The tax return of INSHORE YACHT'S WHOLESALER 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 INSHORE YACHT'S WHOLESALER operate?

INSHORE YACHT'S WHOLESALER operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.