SIREN : 398000273
YACHT SERVICE is a French company founded 31 years ago, specialized in the sector Réparation et maintenance navale. Based in HYERES (83400), this company of category PME shows in 2024 a net income positive of 82 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 81 798 € | 31 030 € | 23 142 € | 14 717 € | 27 259 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, YACHT SERVICE generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 27 k€ -> 82 k€.
81 798 €
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
95.225%
39.966%
87.9%
In 2024, the debt ratio of YACHT SERVICE (95.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of YACHT SERVICE (40.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 257.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.521
In 2024, the liquidity ratio of YACHT SERVICE (257.52) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 397 266€ to 1 534 815€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare YACHT SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of YACHT SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Yes, YACHT SERVICE generated a net profit of 82 k€ in 2024.
The headquarters of YACHT SERVICE is located in HYERES (83400), in the department Var.
The tax return of YACHT SERVICE 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 SERVICE 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.