SIREN : 447743816
YACHTEXCEL is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75004), this company of category PME shows in 2019 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 000 € | N/C | N/C | 20 000 € | 150 000 € | 500 000 € | 217 650 € |
| Net income | -1 158 € | 44 030 € | 326 € | 4 735 € | -30 000 € | 29 476 € | -50 237 € |
| EBITDA | -3 258 € | 6 770 € | 353 € | 4 850 € | -17 127 € | 49 326 € | -50 235 € |
| Net margin | -19.3% | N/C | N/C | 23.7% | -20.0% | 5.9% | -23.1% |
In 2019, YACHTEXCEL achieves revenue of 6 k€. Revenue is declining over the period 2013-2019 (CAGR: -45.0%). After deducting consumption (0 €), gross margin stands at 6 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 -3 k€, representing -54.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-19.3% of revenue), which will impact equity.
6 000 €
6 000 €
-3 258 €
-3 258 €
-1 158 €
-54.3%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.9%
74.683%
-54.3%
-1.561
In 2019, the debt ratio of YACHTEXCEL (33.90) 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 2019, the financial autonomy of YACHTEXCEL (74.7%) 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 2019, the repayment capacity of YACHTEXCEL (-1.56) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 900 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1133 days of revenue, i.e. 19 k€ to permanently finance. Over 2013-2019, WCR increased by +160%, requiring additional financing.
18 884 €
0 j
0 j
900 j
1133 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 625€ to 1 820€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 YACHTEXCEL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of YACHTEXCEL in 2019 is 6 k€.
YACHTEXCEL recorded a net loss in 2019.
The headquarters of YACHTEXCEL is located in PARIS (75004), in the department Paris.
The tax return of YACHTEXCEL 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).
YACHTEXCEL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.