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PETER GF INSULL YACHT MARKETING : revenue, balance sheet and financial ratios

PETER GF INSULL YACHT MARKETING is a French company founded 46 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in VALBONNE (06560), this company of category PME shows in 2024 a net income positive of 175 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 - PETER GF INSULL YACHT MARKETING (SIREN 318549318)
Indicator 2024 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 174 610 € 124 994 € -173 786 € 1 550 500 € -372 421 € -118 482 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PETER GF INSULL YACHT MARKETING generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

174 610 €

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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 12%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

12.022%

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

42.823%

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

29.4%

Solvency indicators evolution
PETER GF INSULL YACHT MARKETING

Sector positioning

Debt ratio
12.02 2024
2021
2022
2024
Q1: -592.0
Med: 0.0
Q3: 16.43
Average +14 pts over 3 years

In 2024, the debt ratio of PETER GF INSULL YACHT MAR... (12.02) 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
42.82% 2024
2021
2022
2024
Q1: 18.26%
Med: 58.72%
Q3: 68.35%
Average -34 pts over 3 years

In 2024, the financial autonomy of PETER GF INSULL YACHT MAR... (42.8%) 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 173.97. 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

173.967

Liquidity indicators evolution
PETER GF INSULL YACHT MARKETING

Sector positioning

Liquidity ratio
173.97 2024
2021
2022
2024
Q1: 31.66
Med: 183.31
Q3: 376.64
Average -13 pts over 3 years

In 2024, the liquidity ratio of PETER GF INSULL YACHT MAR... (173.97) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
PETER GF INSULL YACHT MARKETING

Positioning of PETER GF INSULL YACHT MARKETING in its sector

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

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of PETER GF INSULL YACHT MARKETING is estimated at 294 731 € (range 122 090€ - 1 196 371€). 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
229 transactions
122k€ 294k€ 1196k€
294 731 € Range: 122 090€ - 1 196 371€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
174 610 € × 1.7x = 294 732 €
Range: 122 090€ - 1 196 372€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 PETER GF INSULL YACHT MARKETING 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 PETER GF INSULL YACHT MARKETING

What is the revenue of PETER GF INSULL YACHT MARKETING ?

The revenue of PETER GF INSULL YACHT MARKETING is not publicly disclosed (confidential accounts filed with INPI).

Is PETER GF INSULL YACHT MARKETING profitable?

Yes, PETER GF INSULL YACHT MARKETING generated a net profit of 175 k€ in 2024.

Where is the headquarters of PETER GF INSULL YACHT MARKETING ?

The headquarters of PETER GF INSULL YACHT MARKETING is located in VALBONNE (06560), in the department Alpes-Maritimes.

Where to find the tax return of PETER GF INSULL YACHT MARKETING ?

The tax return of PETER GF INSULL YACHT MARKETING 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 PETER GF INSULL YACHT MARKETING operate?

PETER GF INSULL YACHT MARKETING 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.