K YACHTING SERVICES : revenue, balance sheet and financial ratios

K YACHTING SERVICES is a French company founded 8 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in ANTIBES (06600), this company of category PME shows in 2019 a revenue of 98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - K YACHTING SERVICES (SIREN 834125825)
Indicator 2023 2019 2018
Revenue N/C 98 076 € 57 832 €
Net income 0 € 44 587 € 25 363 €
EBITDA N/C 63 144 € 34 169 €
Net margin N/C 45.5% 43.9%

Revenue and income statement

In 2023, K YACHTING SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2019: 25 k€ -> 0 €.

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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 15%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

14.609%

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

11.087%

Asset age ratio (2023) ?
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

67.5%

Solvency indicators evolution
K YACHTING SERVICES

Sector positioning

Debt ratio
14.61 2023
2018
2019
2023
Q1: 0.0
Med: 3.05
Q3: 43.76
Average -18 pts over 3 years

In 2023, the debt ratio of K YACHTING SERVICES (14.61) 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
11.09% 2023
2018
2019
2023
Q1: 7.37%
Med: 29.36%
Q3: 54.23%
Average -28 pts over 3 years

In 2023, the financial autonomy of K YACHTING SERVICES (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.27 years 2019
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.18 years
Average -9 pts over 2 years

In 2019, the repayment capacity of K YACHTING SERVICES (0.27) 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 657.65. 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

657.65

Liquidity indicators evolution
K YACHTING SERVICES

Sector positioning

Liquidity ratio
657.65 2023
2018
2019
2023
Q1: 129.16
Med: 185.78
Q3: 313.92
Excellent

In 2023, the liquidity ratio of K YACHTING SERVICES (657.65) 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
0.67x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.85x
Good -5 pts over 2 years

In 2019, the interest coverage of K YACHTING SERVICES (0.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
K YACHTING SERVICES

Positioning of K YACHTING SERVICES in its sector

Comparison with sector Activités des agences de placement de main-d'œuvre

Similar companies (Activités des agences de placement de main-d'œuvre )

Compare K YACHTING SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre

Frequently asked questions about K YACHTING SERVICES

What is the revenue of K YACHTING SERVICES ?

The revenue of K YACHTING SERVICES in 2019 is 98 k€.

Is K YACHTING SERVICES profitable?

Yes, K YACHTING SERVICES generated a net profit of 45 k€ in 2019.

Where is the headquarters of K YACHTING SERVICES ?

The headquarters of K YACHTING SERVICES is located in ANTIBES (06600), in the department Alpes-Maritimes.

Where to find the tax return of K YACHTING SERVICES ?

The tax return of K YACHTING 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 K YACHTING SERVICES operate?

K YACHTING SERVICES operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.