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

WARREN YACHTING SAINT BARTH : revenue, balance sheet and financial ratios

WARREN YACHTING SAINT BARTH is a French company founded 13 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2024 a net income negative of -731 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 - WARREN YACHTING SAINT BARTH (SIREN 793447020)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -730 928 € -74 114 € -263 841 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, WARREN YACHTING SAINT BARTH records a net loss of 731 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-730 928 €

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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 -133%. 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 -138%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-133.386%

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

-138.468%

Asset age ratio (2024) ?
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

71.8%

Solvency indicators evolution
WARREN YACHTING SAINT BARTH

Sector positioning

Debt ratio
-133.39 2024
2022
2023
2024
Q1: 0.0
Med: 14.41
Q3: 91.18
Excellent

In 2024, the debt ratio of WARREN YACHTING SAINT BARTH (-133.39) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-138.47% 2024
2022
2023
2024
Q1: 0.19%
Med: 23.0%
Q3: 57.23%
Average

In 2024, the financial autonomy of WARREN YACHTING SAINT BARTH (-138.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 87.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

87.551

Liquidity indicators evolution
WARREN YACHTING SAINT BARTH

Sector positioning

Liquidity ratio
87.55 2024
2022
2023
2024
Q1: 83.34
Med: 198.01
Q3: 537.14
Average -11 pts over 3 years

In 2024, the liquidity ratio of WARREN YACHTING SAINT BARTH (87.55) 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.

Positioning of WARREN YACHTING SAINT BARTH in its sector

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

Similar companies (Location et location-bail d'articles de loisirs et de sport )

Compare WARREN YACHTING SAINT BARTH 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 WARREN YACHTING SAINT BARTH

What is the revenue of WARREN YACHTING SAINT BARTH ?

The revenue of WARREN YACHTING SAINT BARTH is not publicly disclosed (confidential accounts filed with INPI).

Is WARREN YACHTING SAINT BARTH profitable?

WARREN YACHTING SAINT BARTH recorded a net loss in 2024.

Where is the headquarters of WARREN YACHTING SAINT BARTH ?

The headquarters of WARREN YACHTING SAINT BARTH is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.

Where to find the tax return of WARREN YACHTING SAINT BARTH ?

The tax return of WARREN YACHTING SAINT BARTH 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 WARREN YACHTING SAINT BARTH operate?

WARREN YACHTING SAINT BARTH 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.