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SAS ADN YACHTING : revenue, balance sheet and financial ratios

SAS ADN YACHTING is a French company founded 15 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in MOIRE (69620), this company of category PME shows in 2022 a revenue of 847 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 - SAS ADN YACHTING (SIREN 524158292)
Indicator 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C 846 606 € N/C N/C N/C N/C
Net income -121 906 € 24 857 € 15 632 € 47 668 € 39 980 € 29 057 € 35 156 €
EBITDA N/C N/C 27 570 € N/C N/C N/C N/C
Net margin N/C N/C 1.8% N/C N/C N/C N/C

Revenue and income statement

In 2024, SAS ADN YACHTING records a net loss of 122 k€. This deficit will reduce equity on the balance sheet.

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

-121 906 €

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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 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

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

107.577%

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

39.906%

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

74.1%

Solvency indicators evolution
SAS ADN YACHTING

Sector positioning

Debt ratio
107.58 2024
2022
2023
2024
Q1: 0.0
Med: 14.41
Q3: 91.18
Average +30 pts over 3 years

In 2024, the debt ratio of SAS ADN YACHTING (107.58) 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
39.91% 2024
2022
2023
2024
Q1: 0.19%
Med: 23.0%
Q3: 57.23%
Good +20 pts over 3 years

In 2024, the financial autonomy of SAS ADN YACHTING (39.9%) 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.

Repayment capacity
4.52 years 2022
2022
Q1: 0.0 years
Med: 0.09 years
Q3: 2.22 years
Average

In 2022, the repayment capacity of SAS ADN YACHTING (4.52) 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 297.51. 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

297.506

Liquidity indicators evolution
SAS ADN YACHTING

Sector positioning

Liquidity ratio
297.51 2024
2022
2023
2024
Q1: 83.34
Med: 198.01
Q3: 537.14
Good +34 pts over 3 years

In 2024, the liquidity ratio of SAS ADN YACHTING (297.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
4.6x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.9x
Excellent

In 2022, the interest coverage of SAS ADN YACHTING (4.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
SAS ADN YACHTING

Positioning of SAS ADN YACHTING in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Similar companies (Location et location-bail d'articles de loisirs et de sport )

Compare SAS ADN YACHTING with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about SAS ADN YACHTING

What is the revenue of SAS ADN YACHTING ?

The revenue of SAS ADN YACHTING in 2022 is 847 k€.

Is SAS ADN YACHTING profitable?

SAS ADN YACHTING recorded a net loss in 2024.

Where is the headquarters of SAS ADN YACHTING ?

The headquarters of SAS ADN YACHTING is located in MOIRE (69620), in the department Rhone.

Where to find the tax return of SAS ADN YACHTING ?

The tax return of SAS ADN 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 SAS ADN YACHTING operate?

SAS ADN YACHTING operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.