SIREN : 500555529
YACHT LEASE is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in HYERES (83400), this company of category PME shows in 2023 a revenue of 134 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 134 108 € | 117 465 € | 169 222 € | 213 993 € | 223 381 € | 266 685 € | 151 989 € | 136 446 € |
| Net income | -14 686 € | 51 289 € | 18 211 € | 20 521 € | 72 295 € | 46 091 € | -20 969 € | 21 007 € |
| EBITDA | 100 422 € | 69 533 € | 120 964 € | 156 437 € | 136 242 € | 190 800 € | 95 039 € | 70 908 € |
| Net margin | -11.0% | 43.7% | 10.8% | 9.6% | 32.4% | 17.3% | -13.8% | 15.4% |
In 2023, YACHT LEASE achieves revenue of 134 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2022, growth of +14% (117 k€ -> 134 k€). After deducting consumption (0 €), gross margin stands at 134 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 74.9% of revenue. Positive scissor effect: EBITDA margin improves by +15.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -15 k€ (-11.0% of revenue), which will impact equity.
134 108 €
134 108 €
100 422 €
-17 833 €
-14 686 €
74.9%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
119.447%
44.597%
71.26%
2.128
44.8%
In 2023, the debt ratio of YACHT LEASE (119.45) 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 2023, the financial autonomy of YACHT LEASE (44.6%) 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.
In 2023, the repayment capacity of YACHT LEASE (2.13) 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 1572.85. 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 4.3x. Financial charges are adequately covered by operations.
1572.848
4.287
In 2023, the liquidity ratio of YACHT LEASE (1572.85) 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 2023, the interest coverage of YACHT LEASE (4.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 32 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
11 988 €
0 j
11 j
0 j
32 j
Based on 66 transactions of similar company sales
in 2023,
the value of YACHT LEASE is estimated at
280 270 €
(range 59 779€ - 414 047€).
With an EBITDA of 100 422€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 LEASE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of YACHT LEASE in 2023 is 134 k€.
YACHT LEASE recorded a net loss in 2023.
The headquarters of YACHT LEASE is located in HYERES (83400), in the department Var.
The tax return of YACHT LEASE 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 LEASE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.