SIREN : 478603780
YACHT CONCEPT is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in LA ROCHELLE (17000), this company of category PME shows in 2024 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2 272 582 € | 1 713 776 € | N/C | 803 077 € | 595 501 € | 725 832 € |
| Net income | 606 791 € | 566 973 € | 375 117 € | 136 936 € | 79 519 € | 99 204 € |
| EBITDA | 729 213 € | 545 333 € | N/C | 140 890 € | 8 836 € | 7 032 € |
| Net margin | 26.7% | 33.1% | N/C | 17.1% | 13.4% | 13.7% |
In 2024, YACHT CONCEPT achieves revenue of 2.3 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.6%. Vs 2023, growth of +33% (1.7 M€ -> 2.3 M€). After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 729 k€, representing 32.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 607 k€, i.e. 26.7% of revenue. This profit can be retained or distributed to shareholders.
2 272 582 €
2 272 582 €
729 213 €
703 803 €
606 791 €
32.0%
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 27.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.012%
78.353%
27.5%
0.0
22.8%
In 2024, the debt ratio of YACHT CONCEPT (0.01) 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.
In 2024, the financial autonomy of YACHT CONCEPT (78.3%) 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 YACHT CONCEPT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 449.01. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
449.007
0.146
In 2024, the liquidity ratio of YACHT CONCEPT (449.01) 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.
In 2024, the interest coverage of YACHT CONCEPT (0.1x) 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: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 117 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 212 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2019-2024, WCR increased by +172%, requiring additional financing.
1 337 278 €
165 j
48 j
0 j
212 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 223 580€ to 1 982 543€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 YACHT CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of YACHT CONCEPT in 2024 is 2.3 M€.
Yes, YACHT CONCEPT generated a net profit of 607 k€ in 2024.
The headquarters of YACHT CONCEPT is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of YACHT CONCEPT 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).
YACHT CONCEPT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.