Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-05 (17 years)Status: ActiveBusiness sector: Réparation et maintenance navaleLocation: LA TESTE-DE-BUCH (33260), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
YACHTING ARCACHON SERVICE : revenue, balance sheet and financial ratios
YACHTING ARCACHON SERVICE is a French company
founded 17 years ago,
specialized in the sector Réparation et maintenance navale.
Based in LA TESTE-DE-BUCH (33260),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - YACHTING ARCACHON SERVICE (SIREN 509718078)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, YACHTING ARCACHON SERVICE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 299.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
299.049
Liquidity indicators evolution YACHTING ARCACHON SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
299.049
Interest coverage
None
Sector positioning
Liquidity ratio
299.052023
2023
Q1: 127.97
Med: 204.51
Q3: 312.94
Good
In 2023, the liquidity ratio of YACHTING ARCACHON SERVICE (299.05) 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.
Positioning of YACHTING ARCACHON SERVICE in its sector
Comparison with sector Réparation et maintenance navale
Similar companies (Réparation et maintenance navale)
Compare YACHTING ARCACHON SERVICE with other companies in the same sector:
Frequently asked questions about YACHTING ARCACHON SERVICE
What is the revenue of YACHTING ARCACHON SERVICE ?
The revenue of YACHTING ARCACHON SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is YACHTING ARCACHON SERVICE profitable?
Profitability information is not publicly available.
Where is the headquarters of YACHTING ARCACHON SERVICE ?
The headquarters of YACHTING ARCACHON SERVICE is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
Where to find the tax return of YACHTING ARCACHON SERVICE ?
The tax return of YACHTING ARCACHON 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).
In which sector does YACHTING ARCACHON SERVICE operate?
YACHTING ARCACHON 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.
Item evolution
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