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

MOANA YACHTING : revenue, balance sheet and financial ratios

MOANA YACHTING is a French company founded 12 years ago, specialized in the sector Location et location-bail de matériels de transport par eau. Based in CANNES (06400), this company of category PME shows in 2024 a net income positive of 28 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 - MOANA YACHTING (SIREN 802044271)
Indicator 2024 2018
Revenue N/C N/C
Net income 27 945 € 297 142 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, MOANA YACHTING generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 297 k€ -> 28 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 945 €

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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 999%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

998.751%

Financial autonomy (2024) ?
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

5.576%

Asset age ratio (2024) ?
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

31.4%

Solvency indicators evolution
MOANA YACHTING

Sector positioning

Debt ratio
998.75 2024
2018
2024
Q1: -1395.69
Med: -344.94
Q3: 0.0
Watch +5 pts over 2 years

In 2024, the debt ratio of MOANA YACHTING (998.75) 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.

Financial autonomy
5.58% 2024
2018
2024
Q1: -17.87%
Med: -6.82%
Q3: 6.95%
Good +5 pts over 2 years

In 2024, the financial autonomy of MOANA YACHTING (5.6%) 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 224.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

224.549

Liquidity indicators evolution
MOANA YACHTING

Sector positioning

Liquidity ratio
224.55 2024
2018
2024
Q1: 36.06
Med: 320.29
Q3: 2524.03
Average +8 pts over 2 years

In 2024, the liquidity ratio of MOANA YACHTING (224.55) 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 MOANA YACHTING in its sector

Comparison with sector Location et location-bail de matériels de transport par eau

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of MOANA YACHTING is estimated at 73 877 € (range 37 474€ - 162 668€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
100 transactions
37k€ 73k€ 162k€
73 877 € Range: 37 474€ - 162 668€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
27 945 € × 2.6x = 73 878 €
Range: 37 474€ - 162 668€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Location et location-bail de matériels de transport par eau)

Compare MOANA YACHTING with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail de matériels de transport par eau

Frequently asked questions about MOANA YACHTING

What is the revenue of MOANA YACHTING ?

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

Is MOANA YACHTING profitable?

Yes, MOANA YACHTING generated a net profit of 28 k€ in 2024.

Where is the headquarters of MOANA YACHTING ?

The headquarters of MOANA YACHTING is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of MOANA YACHTING ?

The tax return of MOANA YACHTING 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 MOANA YACHTING operate?

MOANA YACHTING operates in the sector Location et location-bail de matériels de transport par eau (NAF code 77.34Z). See the 'Sector positioning' section above to compare the company with its competitors.