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

SEA PASSION YACHTING : revenue, balance sheet and financial ratios

SEA PASSION YACHTING is a French company founded 9 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2017 a net income negative of -962€. 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 - SEA PASSION YACHTING (SIREN 829413095)
Indicator 2017
Revenue N/C
Net income -962 €
EBITDA -962 €
Net margin N/C

Revenue and income statement

In 2017, SEA PASSION YACHTING records a net loss of 962 €. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-962 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-962 €

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

103.922

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SEA PASSION YACHTING

Sector positioning

Liquidity ratio
103.92 2017
2017
Q1: 123.24
Med: 182.45
Q3: 307.97
Watch

In 2017, the liquidity ratio of SEA PASSION YACHTING (103.92) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 1.27x
Q3: 6.85x
Average

In 2017, the interest coverage of SEA PASSION YACHTING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of SEA PASSION YACHTING in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare SEA PASSION YACHTING with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about SEA PASSION YACHTING

What is the revenue of SEA PASSION YACHTING ?

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

Is SEA PASSION YACHTING profitable?

SEA PASSION YACHTING recorded a net loss in 2017.

Where is the headquarters of SEA PASSION YACHTING ?

The headquarters of SEA PASSION YACHTING is located in LA SEYNE-SUR-MER (83500), in the department Var.

Where to find the tax return of SEA PASSION YACHTING ?

The tax return of SEA PASSION 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 SEA PASSION YACHTING operate?

SEA PASSION YACHTING operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.