YACHT CLUB INTERNAT DE MANDELIEU : revenue, balance sheet and financial ratios

YACHT CLUB INTERNAT DE MANDELIEU is a French company founded 58 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME shows in 2024 a revenue of 2.7 M€. 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 CLUB INTERNAT DE MANDELIEU (SIREN 696820281)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 2 690 761 € 2 607 491 € 2 568 909 € 2 557 812 € 2 608 968 € 2 319 930 € 2 415 736 € 2 293 831 €
Net income 9 942 € -8 526 € -66 222 € 78 166 € -9 597 € 64 488 € -40 329 € 74 627 € 90 390 €
EBITDA N/C 635 111 € 507 123 € 724 029 € 639 129 € 717 272 € 576 964 € 651 705 € 293 881 €
Net margin N/C -0.3% -2.5% 3.0% -0.4% 2.5% -1.7% 3.1% 3.9%

Revenue and income statement

In 2025, YACHT CLUB INTERNAT DE MANDELIEU generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 90 k€ -> 10 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 942 €

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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 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.035%

Financial autonomy (2025) ?
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

84.812%

Asset age ratio (2025) ?
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

43.0%

Solvency indicators evolution
YACHT CLUB INTERNAT DE MANDELIEU

Sector positioning

Debt ratio
0.04 2025
2023
2024
2025
Q1: 0.0
Med: 1.41
Q3: 15.66
Good -25 pts over 3 years

In 2025, the debt ratio of YACHT CLUB INTERNAT DE MA... (0.04) 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
84.81% 2025
2023
2024
2025
Q1: 30.7%
Med: 45.69%
Q3: 67.92%
Excellent

In 2025, the financial autonomy of YACHT CLUB INTERNAT DE MA... (84.8%) 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.

Repayment capacity
0.12 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 2.14 years
Average -13 pts over 2 years

In 2024, the repayment capacity of YACHT CLUB INTERNAT DE MA... (0.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 210.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

210.967

Liquidity indicators evolution
YACHT CLUB INTERNAT DE MANDELIEU

Sector positioning

Liquidity ratio
210.97 2025
2023
2024
2025
Q1: 139.89
Med: 201.57
Q3: 296.0
Good +17 pts over 3 years

In 2025, the liquidity ratio of YACHT CLUB INTERNAT DE MA... (210.97) 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.

Interest coverage
0.44x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 4.09x
Good -9 pts over 2 years

In 2024, the interest coverage of YACHT CLUB INTERNAT DE MA... (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
YACHT CLUB INTERNAT DE MANDELIEU

Positioning of YACHT CLUB INTERNAT DE MANDELIEU in its sector

Comparison with sector Services auxiliaires des transports par eau

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of YACHT CLUB INTERNAT DE MANDELIEU is estimated at 7 686 € (range 2 828€ - 25 741€). 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.

Estimated enterprise value 2025
205 transactions
2k€ 7k€ 25k€
7 686 € Range: 2 828€ - 25 741€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
9 942 € × 0.8x = 7 687 €
Range: 2 828€ - 25 742€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 205 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 (Services auxiliaires des transports par eau)

Compare YACHT CLUB INTERNAT DE MANDELIEU with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports par eau

Frequently asked questions about YACHT CLUB INTERNAT DE MANDELIEU

What is the revenue of YACHT CLUB INTERNAT DE MANDELIEU ?

The revenue of YACHT CLUB INTERNAT DE MANDELIEU in 2024 is 2.7 M€.

Is YACHT CLUB INTERNAT DE MANDELIEU profitable?

Yes, YACHT CLUB INTERNAT DE MANDELIEU generated a net profit of 10 k€ in 2025.

Where is the headquarters of YACHT CLUB INTERNAT DE MANDELIEU ?

The headquarters of YACHT CLUB INTERNAT DE MANDELIEU is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.

Where to find the tax return of YACHT CLUB INTERNAT DE MANDELIEU ?

The tax return of YACHT CLUB INTERNAT DE MANDELIEU 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 CLUB INTERNAT DE MANDELIEU operate?

YACHT CLUB INTERNAT DE MANDELIEU operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.