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

YACHT CARE SERVICES : revenue, balance sheet and financial ratios

YACHT CARE SERVICES is a French company founded 20 years ago, specialized in the sector Réparation et maintenance navale. Based in SAINT-HILAIRE-DE-RIEZ (85270), this company of category PME shows in 2024 a net income positive of 41 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 - YACHT CARE SERVICES (SIREN 482721248)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 41 239 € 16 568 € 40 551 € 13 288 € 44 708 € 16 704 € 48 304 € 30 225 € 44 555 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, YACHT CARE SERVICES generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 45 k€ -> 41 k€.

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

41 239 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

18.723%

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

63.529%

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

17.3%

Solvency indicators evolution
YACHT CARE SERVICES

Sector positioning

Debt ratio
18.72 2024
2022
2023
2024
Q1: 2.02
Med: 25.41
Q3: 83.44
Good

In 2024, the debt ratio of YACHT CARE SERVICES (18.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.53% 2024
2022
2023
2024
Q1: 15.79%
Med: 35.51%
Q3: 56.77%
Excellent

In 2024, the financial autonomy of YACHT CARE SERVICES (63.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 383.58. 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

383.58

Liquidity indicators evolution
YACHT CARE SERVICES

Sector positioning

Liquidity ratio
383.58 2024
2022
2023
2024
Q1: 131.09
Med: 210.02
Q3: 315.79
Excellent

In 2024, the liquidity ratio of YACHT CARE SERVICES (383.58) 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 YACHT CARE SERVICES in its sector

Comparison with sector Réparation et maintenance navale

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 200 284€ to 773 787€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
200k€ 295k€ 773k€
295 724 € Range: 200 284€ - 773 787€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Réparation et maintenance navale)

Compare YACHT CARE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance navale

Frequently asked questions about YACHT CARE SERVICES

What is the revenue of YACHT CARE SERVICES ?

The revenue of YACHT CARE SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is YACHT CARE SERVICES profitable?

Yes, YACHT CARE SERVICES generated a net profit of 41 k€ in 2024.

Where is the headquarters of YACHT CARE SERVICES ?

The headquarters of YACHT CARE SERVICES is located in SAINT-HILAIRE-DE-RIEZ (85270), in the department Vendee.

Where to find the tax return of YACHT CARE SERVICES ?

The tax return of YACHT CARE SERVICES 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 YACHT CARE SERVICES operate?

YACHT CARE SERVICES 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.