SEAWAYS YACHTING SAINT RAPHAEL : revenue, balance sheet and financial ratios

SEAWAYS YACHTING SAINT RAPHAEL is a French company founded 18 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2023 a revenue of 919 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 - SEAWAYS YACHTING SAINT RAPHAEL (SIREN 502874886)
Indicator 2024 2023 2022 2020 2019 2016
Revenue N/C 919 481 € 860 401 € 458 804 € 447 670 € 399 043 €
Net income 129 059 € 214 049 € 134 265 € 58 420 € 52 530 € 63 652 €
EBITDA N/C 282 860 € 164 787 € 62 911 € 72 774 € 85 530 €
Net margin N/C 23.3% 15.6% 12.7% 11.7% 16.0%

Revenue and income statement

In 2024, SEAWAYS YACHTING SAINT RAPHAEL generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 64 k€ -> 129 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

129 059 €

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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 0%. 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 94%. 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

0.116%

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

93.619%

Solvency indicators evolution
SEAWAYS YACHTING SAINT RAPHAEL

Sector positioning

Debt ratio
0.12 2024
2022
2023
2024
Q1: 0.0
Med: 14.41
Q3: 91.18
Good

In 2024, the debt ratio of SEAWAYS YACHTING SAINT RA... (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
93.62% 2024
2022
2023
2024
Q1: 0.19%
Med: 23.0%
Q3: 57.23%
Excellent +5 pts over 3 years

In 2024, the financial autonomy of SEAWAYS YACHTING SAINT RA... (93.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2023
2022
2023
Q1: -0.02 years
Med: 0.0 years
Q3: 2.41 years
Good

In 2023, the repayment capacity of SEAWAYS YACHTING SAINT RA... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

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
SEAWAYS YACHTING SAINT RAPHAEL

Positioning of SEAWAYS YACHTING SAINT RAPHAEL in its sector

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

Valuation estimate

Based on 87 transactions of similar company sales (all years), the value of SEAWAYS YACHTING SAINT RAPHAEL is estimated at 316 301 € (range 172 343€ - 894 253€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
87 tx
172k€ 316k€ 894k€
316 301 € Range: 172 343€ - 894 253€
NAF 5 all-time

Valuation method used

Net Income Multiple
129 059 € × 2.5x = 316 302 €
Range: 172 344€ - 894 254€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 87 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 d'articles de loisirs et de sport )

Compare SEAWAYS YACHTING SAINT RAPHAEL 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 SEAWAYS YACHTING SAINT RAPHAEL

What is the revenue of SEAWAYS YACHTING SAINT RAPHAEL ?

The revenue of SEAWAYS YACHTING SAINT RAPHAEL in 2023 is 919 k€.

Is SEAWAYS YACHTING SAINT RAPHAEL profitable?

Yes, SEAWAYS YACHTING SAINT RAPHAEL generated a net profit of 129 k€ in 2024.

Where is the headquarters of SEAWAYS YACHTING SAINT RAPHAEL ?

The headquarters of SEAWAYS YACHTING SAINT RAPHAEL is located in SAINT-RAPHAEL (83700), in the department Var.

Where to find the tax return of SEAWAYS YACHTING SAINT RAPHAEL ?

The tax return of SEAWAYS YACHTING SAINT RAPHAEL 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 SEAWAYS YACHTING SAINT RAPHAEL operate?

SEAWAYS YACHTING SAINT RAPHAEL 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.