SIREN : 830434809
RM YACHTS is a French company founded 9 years ago, specialized in the sector Construction de bateaux de plaisance. Based in PERIGNY (17180), this company of category ETI shows in 2023 a revenue of 6.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, RM YACHTS is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 6 724 239 € | 4 325 489 € | 4 452 368 € | N/C | N/C |
| Net income | -280 250 € | -148 328 € | -317 131 € | -1 186 € | -2 032 € |
| EBITDA | -244 573 € | -235 085 € | -387 882 € | -1 186 € | -2 032 € |
| Net margin | -4.2% | -3.4% | -7.1% | N/C | N/C |
In 2023, RM YACHTS achieves revenue of 6.7 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +22.9%. Vs 2022, growth of +55% (4.3 M€ -> 6.7 M€). After deducting consumption (3.6 M€), gross margin stands at 3.1 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -245 k€, representing -3.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -280 k€ (-4.2% of revenue), which will impact equity.
6 724 239 €
3 107 942 €
-244 573 €
-382 043 €
-280 250 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1332%. This ratio is less favorable than the sector median (28.2%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 2%. This ratio is less favorable than the sector median (27.6%) and warrants attention.
1331.5%
1.87%
-2.65%
-5.01
69.8%
In 2023, the debt ratio of RM YACHTS (1331.5%) 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.
In 2023, the financial autonomy of RM YACHTS (1.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.07. This ratio is less favorable than the sector median (1.8) and warrants attention.
1.07
-1.26
In 2023, the liquidity ratio of RM YACHTS (1.07) 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.
In 2023, the interest coverage of RM YACHTS (-1.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 109 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 55 days of revenue, i.e. 1.0 M€ to permanently finance. Between 2021 and 2023, WCR improved by 37 days of revenue, freeing up cash.
1 019 933 €
8 j
53 j
109 j
55 j
Compare RM YACHTS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de bateaux de plaisance
Largest companies by revenue in the sector Construction de bateaux de plaisance:
Largest companies by revenue in the department Charente-Maritime:
The revenue of RM YACHTS in 2023 is 6.7 M€.
RM YACHTS recorded a net loss in 2023.
The headquarters of RM YACHTS is located in PERIGNY (17180), in the department Charente-Maritime.
The tax return of RM YACHTS 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).
RM YACHTS operates in the sector Construction de bateaux de plaisance (NAF code 30.12Z). See the 'Sector positioning' section above to compare the company with its competitors.