Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

YACHTING CARIBBEAN EXCURSION : revenue, balance sheet and financial ratios

YACHTING CARIBBEAN EXCURSION is a French company founded 9 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAINTE-LUCE (97228), this company of category PME has financial data available below. 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

Financial history - YACHTING CARIBBEAN EXCURSION (SIREN 828765115)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, YACHTING CARIBBEAN EXCURSION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1.459%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.659%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.2%

Solvency indicators evolution
YACHTING CARIBBEAN EXCURSION

Sector positioning

Debt ratio
-1.46 2023
2023
Q1: 0.0
Med: 20.55
Q3: 109.8
Excellent

In 2023, the debt ratio of YACHTING CARIBBEAN EXCURSION (-1.46) 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.

Financial autonomy
13.66% 2023
2023
Q1: 1.62%
Med: 25.66%
Q3: 54.68%
Average

In 2023, the financial autonomy of YACHTING CARIBBEAN EXCURSION (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 473.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

473.369

Liquidity indicators evolution
YACHTING CARIBBEAN EXCURSION

Sector positioning

Liquidity ratio
473.37 2023
2023
Q1: 92.62
Med: 180.17
Q3: 379.46
Excellent

In 2023, the liquidity ratio of YACHTING CARIBBEAN EXCURSION (473.37) 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.

Positioning of YACHTING CARIBBEAN EXCURSION in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare YACHTING CARIBBEAN EXCURSION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about YACHTING CARIBBEAN EXCURSION

What is the revenue of YACHTING CARIBBEAN EXCURSION ?

The revenue of YACHTING CARIBBEAN EXCURSION is not publicly disclosed (confidential accounts filed with INPI).

Is YACHTING CARIBBEAN EXCURSION profitable?

Profitability information is not publicly available.

Where is the headquarters of YACHTING CARIBBEAN EXCURSION ?

The headquarters of YACHTING CARIBBEAN EXCURSION is located in SAINTE-LUCE (97228), in the department Martinique.

Where to find the tax return of YACHTING CARIBBEAN EXCURSION ?

The tax return of YACHTING CARIBBEAN EXCURSION 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 CARIBBEAN EXCURSION operate?

YACHTING CARIBBEAN EXCURSION operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.