SIREN : 812342129
UNI YACHTING is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in AJACCIO (20000), this company of category PME shows in 2024 a revenue of 529 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 529 029 € | 526 829 € | 413 553 € | 385 740 € | 356 920 € | 374 265 € |
| Net income | 275 450 € | -9 152 € | 2 114 € | -6 402 € | 84 824 € | -10 684 € |
| EBITDA | 25 205 € | 59 886 € | 48 335 € | 25 058 € | 23 481 € | 25 875 € |
| Net margin | 52.1% | -1.7% | 0.5% | -1.7% | 23.8% | -2.9% |
In 2024, UNI YACHTING achieves revenue of 529 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 529 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -58%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 275 k€, i.e. 52.1% of revenue. This profit can be retained or distributed to shareholders.
529 029 €
529 029 €
25 205 €
25 340 €
275 450 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.683%
51.473%
52.067%
2.486
In 2024, the debt ratio of UNI YACHTING (74.68) 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 2024, the financial autonomy of UNI YACHTING (51.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of UNI YACHTING (2.49) 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 528.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 106.7x. Operating income very largely covers interest expenses: high safety margin.
528.01
106.669
In 2024, the liquidity ratio of UNI YACHTING (528.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of UNI YACHTING (106.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 262 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 491 days. Excellent situation: suppliers finance 229 days of the operating cycle (retail model). Overall, WCR represents 525 days of revenue, i.e. 771 k€ to permanently finance. Over 2019-2024, WCR increased by +44%, requiring additional financing.
771 446 €
262 j
491 j
0 j
525 j
Based on 54 transactions of similar company sales
in 2024,
the value of UNI YACHTING is estimated at
234 816 €
(range 119 746€ - 627 547€).
With an EBITDA of 25 205€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 UNI YACHTING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of UNI YACHTING in 2024 is 529 k€.
Yes, UNI YACHTING generated a net profit of 275 k€ in 2024.
The headquarters of UNI YACHTING is located in AJACCIO (20000).
The tax return of UNI 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).
UNI YACHTING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.