SIREN : 803661206
YACHT SOLUTIONS is a French company founded 11 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in BORDEAUX (33100), this company of category PME shows in 2019 a revenue of 2.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 265 511 € | 1 992 623 € | N/C | 1 424 319 € | 713 938 € |
| Net income | 332 399 € | -530 596 € | -145 743 € | 229 909 € | 47 737 € | 90 617 € | 207 372 € | -54 252 € | 41 063 € | 119 427 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 137 673 € | 265 584 € | N/C | 61 260 € | 136 537 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 4.0% | 10.4% | N/C | 2.9% | 16.7% |
In 2024, YACHT SOLUTIONS generates positive net income of 332 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 119 k€ -> 332 k€.
332 399 €
The debt ratio (= Financial debt / Equity x 100) stands at -597%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-597.324%
-2.14%
49.3%
In 2024, the debt ratio of YACHT SOLUTIONS (-597.32) 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 SOLUTIONS (-2.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.794
In 2024, the liquidity ratio of YACHT SOLUTIONS (97.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 121 transactions of similar company sales (all years), the value of YACHT SOLUTIONS is estimated at 1 249 003 € (range 407 493€ - 3 372 242€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of YACHT SOLUTIONS in 2019 is 2.3 M€.
Yes, YACHT SOLUTIONS generated a net profit of 332 k€ in 2024.
The headquarters of YACHT SOLUTIONS is located in BORDEAUX (33100), in the department Gironde.
The tax return of YACHT SOLUTIONS 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 SOLUTIONS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.