INTERNATIONAL BOAT SERVICES : revenue, balance sheet and financial ratios

INTERNATIONAL BOAT SERVICES is a French company founded 38 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in CANNES (06150), this company of category PME shows in 2022 a revenue of 2.5 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 - INTERNATIONAL BOAT SERVICES (SIREN 343872446)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 523 516 € 2 380 106 € 2 770 705 € 2 048 226 € 2 210 006 € 2 143 593 € 1 728 635 €
Net income 195 907 € 310 710 € 242 753 € 287 400 € 197 605 € 237 595 € 244 752 € 191 017 € 141 859 € 140 758 €
EBITDA N/C N/C N/C 341 700 € 276 052 € 319 033 € 342 388 € 273 981 € 226 773 € 61 146 €
Net margin N/C N/C N/C 11.4% 8.3% 8.6% 11.9% 8.6% 6.6% 8.1%

Revenue and income statement

In 2025, INTERNATIONAL BOAT SERVICES generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 141 k€ -> 196 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

195 907 €

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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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.325%

Financial autonomy (2025) ?
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

55.299%

Asset age ratio (2025) ?
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

21.9%

Solvency indicators evolution
INTERNATIONAL BOAT SERVICES

Sector positioning

Debt ratio
3.33 2025
2023
2024
2025
Q1: 0.39
Med: 11.18
Q3: 37.8
Good -28 pts over 3 years

In 2025, the debt ratio of INTERNATIONAL BOAT SERVICES (3.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.3% 2025
2023
2024
2025
Q1: 31.79%
Med: 51.32%
Q3: 67.58%
Good +15 pts over 3 years

In 2025, the financial autonomy of INTERNATIONAL BOAT SERVICES (55.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 225.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

225.405

Liquidity indicators evolution
INTERNATIONAL BOAT SERVICES

Sector positioning

Liquidity ratio
225.41 2025
2023
2024
2025
Q1: 184.94
Med: 264.51
Q3: 393.27
Average

In 2025, the liquidity ratio of INTERNATIONAL BOAT SERVICES (225.41) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
INTERNATIONAL BOAT SERVICES

Positioning of INTERNATIONAL BOAT SERVICES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 35 495€ to 932 760€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
35k€ 167k€ 932k€
167 901 € Range: 35 495€ - 932 760€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare INTERNATIONAL BOAT SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about INTERNATIONAL BOAT SERVICES

What is the revenue of INTERNATIONAL BOAT SERVICES ?

The revenue of INTERNATIONAL BOAT SERVICES in 2022 is 2.5 M€.

Is INTERNATIONAL BOAT SERVICES profitable?

Yes, INTERNATIONAL BOAT SERVICES generated a net profit of 196 k€ in 2025.

Where is the headquarters of INTERNATIONAL BOAT SERVICES ?

The headquarters of INTERNATIONAL BOAT SERVICES is located in CANNES (06150), in the department Alpes-Maritimes.

Where to find the tax return of INTERNATIONAL BOAT SERVICES ?

The tax return of INTERNATIONAL BOAT SERVICES 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 INTERNATIONAL BOAT SERVICES operate?

INTERNATIONAL BOAT SERVICES operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.