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

WIND WAVE YACHTING : revenue, balance sheet and financial ratios

WIND WAVE YACHTING 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 2023 a net income positive of 39 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 - WIND WAVE YACHTING (SIREN 793295049)
Indicator 2023
Revenue N/C
Net income 39 271 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, WIND WAVE YACHTING generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 271 €

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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 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

139.285%

Financial autonomy (2023) ?
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

40.395%

Solvency indicators evolution
WIND WAVE YACHTING

Sector positioning

Debt ratio
139.28 2023
2023
Q1: 0.0
Med: 19.07
Q3: 111.06
Average

In 2023, the debt ratio of WIND WAVE YACHTING (139.28) 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
40.4% 2023
2023
Q1: 0.0%
Med: 25.82%
Q3: 58.21%
Good

In 2023, the financial autonomy of WIND WAVE YACHTING (40.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2969.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

2969.893

Liquidity indicators evolution
WIND WAVE YACHTING

Sector positioning

Liquidity ratio
2969.89 2023
2023
Q1: 89.67
Med: 199.74
Q3: 499.08
Excellent

In 2023, the liquidity ratio of WIND WAVE YACHTING (2969.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of WIND WAVE YACHTING in its sector

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

Valuation estimate

Based on 87 transactions of similar company sales (all years), the value of WIND WAVE YACHTING is estimated at 96 246 € (range 52 441€ - 272 109€). 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.

Estimated enterprise value 2023
87 tx
52k€ 96k€ 272k€
96 246 € Range: 52 441€ - 272 109€
NAF 5 all-time

Valuation method used

Net Income Multiple
39 271 € × 2.5x = 96 247 €
Range: 52 442€ - 272 110€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 87 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 (Location et location-bail d'articles de loisirs et de sport )

Compare WIND WAVE YACHTING 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 WIND WAVE YACHTING

What is the revenue of WIND WAVE YACHTING ?

The revenue of WIND WAVE YACHTING is not publicly disclosed (confidential accounts filed with INPI).

Is WIND WAVE YACHTING profitable?

Yes, WIND WAVE YACHTING generated a net profit of 39 k€ in 2023.

Where is the headquarters of WIND WAVE YACHTING ?

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

Where to find the tax return of WIND WAVE YACHTING ?

The tax return of WIND WAVE 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).

In which sector does WIND WAVE YACHTING operate?

WIND WAVE YACHTING 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.