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

TWO TWELVE YACHTS GROUP : revenue, balance sheet and financial ratios

TWO TWELVE YACHTS GROUP is a French company founded 13 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in ANTIBES (06600), this company of category PME shows in 2025 a net income positive of 342 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TWO TWELVE YACHTS GROUP (SIREN 752595413)
Indicator 2025
Revenue N/C
Net income 341 619 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, TWO TWELVE YACHTS GROUP generates positive net income of 342 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

341 619 €

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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 21%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.587%

Financial autonomy (2025) ?
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

21.6%

Asset age ratio (2025) ?
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

69.7%

Solvency indicators evolution
TWO TWELVE YACHTS GROUP

Sector positioning

Debt ratio
20.59 2025
2025
Q1: 0.0
Med: 7.36
Q3: 45.92
Average

In 2025, the debt ratio of TWO TWELVE YACHTS GROUP (20.59) 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
21.6% 2025
2025
Q1: 21.3%
Med: 49.69%
Q3: 68.29%
Average

In 2025, the financial autonomy of TWO TWELVE YACHTS GROUP (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

147.024

Liquidity indicators evolution
TWO TWELVE YACHTS GROUP

Sector positioning

Liquidity ratio
147.02 2025
2025
Q1: 163.0
Med: 257.47
Q3: 478.49
Watch

In 2025, the liquidity ratio of TWO TWELVE YACHTS GROUP (147.02) 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.

Positioning of TWO TWELVE YACHTS GROUP in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of TWO TWELVE YACHTS GROUP is estimated at 576 633 € (range 238 866€ - 2 340 663€). 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.

Estimated enterprise value 2025
229 transactions
238k€ 576k€ 2340k€
576 633 € Range: 238 866€ - 2 340 663€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
341 619 € × 1.7x = 576 634 €
Range: 238 866€ - 2 340 663€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare TWO TWELVE YACHTS GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about TWO TWELVE YACHTS GROUP

What is the revenue of TWO TWELVE YACHTS GROUP ?

The revenue of TWO TWELVE YACHTS GROUP is not publicly disclosed (confidential accounts filed with INPI).

Is TWO TWELVE YACHTS GROUP profitable?

Yes, TWO TWELVE YACHTS GROUP generated a net profit of 342 k€ in 2025.

Where is the headquarters of TWO TWELVE YACHTS GROUP ?

The headquarters of TWO TWELVE YACHTS GROUP is located in ANTIBES (06600), in the department Alpes-Maritimes.

Where to find the tax return of TWO TWELVE YACHTS GROUP ?

The tax return of TWO TWELVE YACHTS GROUP 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 TWO TWELVE YACHTS GROUP operate?

TWO TWELVE YACHTS GROUP operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.