SIREN : 794298919
SOS YACHTING FRANCE is a French company founded 12 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in NICE (06000), this company of category PME shows in 2019 a revenue of 1.1 M€. 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
| Indicator | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 072 889 € | 1 047 187 € | 916 155 € | 864 386 € |
| Net income | 363 568 € | 436 389 € | 451 624 € | 387 908 € | 269 272 € | 267 888 € |
| EBITDA | N/C | N/C | 637 828 € | 559 276 € | 430 960 € | 432 634 € |
| Net margin | N/C | N/C | 42.1% | 37.0% | 29.4% | 31.0% |
In 2023, SOS YACHTING FRANCE generates positive net income of 364 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 268 k€ -> 364 k€.
363 568 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.888%
68.933%
In 2023, the debt ratio of SOS YACHTING FRANCE (12.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SOS YACHTING FRANCE (68.9%) 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.
In 2019, the repayment capacity of SOS YACHTING FRANCE (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 500.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
500.923
In 2023, the liquidity ratio of SOS YACHTING FRANCE (500.92) 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.
In 2019, the interest coverage of SOS YACHTING FRANCE (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 131 transactions of similar company sales (all years), the value of SOS YACHTING FRANCE is estimated at 1 205 304 € (range 360 578€ - 3 548 735€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOS YACHTING FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of SOS YACHTING FRANCE in 2019 is 1.1 M€.
Yes, SOS YACHTING FRANCE generated a net profit of 364 k€ in 2023.
The headquarters of SOS YACHTING FRANCE is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of SOS YACHTING FRANCE 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).
SOS YACHTING FRANCE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.