SIREN : 815227194
WBS YACHT SERVICE is a French company founded 10 years ago, specialized in the sector Réparation et maintenance navale. Based in PORT-SAINT-LOUIS (13230), this company of category PME shows in 2024 a revenue of 249 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 249 131 € | 320 018 € | 269 347 € | 235 764 € | 272 991 € | 217 321 € | 192 902 € |
| Net income | 8 752 € | 13 624 € | 1 429 € | -3 506 € | 13 216 € | 6 223 € | 897 € |
| EBITDA | 12 152 € | 16 690 € | 4 102 € | -425 € | 17 554 € | 9 554 € | 4 122 € |
| Net margin | 3.5% | 4.3% | 0.5% | -1.5% | 4.8% | 2.9% | 0.5% |
In 2024, WBS YACHT SERVICE achieves revenue of 249 k€. Revenue is growing positively over 7 years (CAGR: +3.7%). Significant drop of -22% vs 2023. After deducting consumption (52 k€), gross margin stands at 197 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
249 131 €
197 405 €
12 152 €
10 556 €
8 752 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 57%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.875%
57.369%
4.144%
1.732
7.3%
In 2024, the debt ratio of WBS YACHT SERVICE (27.88) 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 WBS YACHT SERVICE (57.4%) 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 2024, the repayment capacity of WBS YACHT SERVICE (1.73) 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 244.91. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
244.907
1.959
In 2024, the liquidity ratio of WBS YACHT SERVICE (244.91) 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 2024, the interest coverage of WBS YACHT SERVICE (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
4 960 €
10 j
31 j
18 j
7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 43 720€ to 116 834€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 WBS YACHT SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of WBS YACHT SERVICE in 2024 is 249 k€.
Yes, WBS YACHT SERVICE generated a net profit of 9 k€ in 2024.
The headquarters of WBS YACHT SERVICE is located in PORT-SAINT-LOUIS (13230), in the department Bouches-du-Rhone.
The tax return of WBS YACHT SERVICE 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).
WBS YACHT SERVICE operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.