YACHTING CREW : revenue, balance sheet and financial ratios

YACHTING CREW is a French company founded 8 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME shows in 2022 a revenue of 1.7 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

Financial history - YACHTING CREW (SIREN 831556386)
Indicator 2024 2022 2019 2018 2017
Revenue N/C 1 720 582 € 119 802 € 89 995 € 2 980 €
Net income 81 026 € 69 993 € 36 507 € 33 464 € 478 €
EBITDA N/C 26 102 € 33 243 € 39 549 € 562 €
Net margin N/C 4.1% 30.5% 37.2% 16.0%

Revenue and income statement

In 2024, YACHTING CREW generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 478 € -> 81 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

81 026 €

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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 7%. 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 40%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.577%

Financial autonomy (2024) ?
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

39.701%

Asset age ratio (2024) ?
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

76.2%

Solvency indicators evolution
YACHTING CREW

Sector positioning

Debt ratio
6.58 2024
2019
2022
2024
Q1: 0.0
Med: 14.41
Q3: 91.18
Good

In 2024, the debt ratio of YACHTING CREW (6.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
39.7% 2024
2019
2022
2024
Q1: 0.19%
Med: 23.0%
Q3: 57.23%
Good +27 pts over 3 years

In 2024, the financial autonomy of YACHTING CREW (39.7%) 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.

Repayment capacity
0.56 years 2022
2019
2022
Q1: 0.0 years
Med: 0.09 years
Q3: 2.22 years
Average

In 2022, the repayment capacity of YACHTING CREW (0.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

154.973

Liquidity indicators evolution
YACHTING CREW

Sector positioning

Liquidity ratio
154.97 2024
2019
2022
2024
Q1: 83.34
Med: 198.01
Q3: 537.14
Average +9 pts over 3 years

In 2024, the liquidity ratio of YACHTING CREW (154.97) 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.

Interest coverage
27.14x 2022
2019
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.9x
Excellent +50 pts over 2 years

In 2022, the interest coverage of YACHTING CREW (27.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1227 days. Excellent situation: suppliers finance 1166 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

61 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1227 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
YACHTING CREW

Positioning of YACHTING CREW in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Valuation estimate

Based on 87 transactions of similar company sales (all years), the value of YACHTING CREW is estimated at 198 580 € (range 108 201€ - 561 431€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
87 tx
108k€ 198k€ 561k€
198 580 € Range: 108 201€ - 561 431€
NAF 5 all-time

Valuation method used

Net Income Multiple
81 026 € × 2.5x = 198 581 €
Range: 108 201€ - 561 432€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 87 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location et location-bail d'articles de loisirs et de sport )

Compare YACHTING CREW with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about YACHTING CREW

What is the revenue of YACHTING CREW ?

The revenue of YACHTING CREW in 2022 is 1.7 M€.

Is YACHTING CREW profitable?

Yes, YACHTING CREW generated a net profit of 81 k€ in 2024.

Where is the headquarters of YACHTING CREW ?

The headquarters of YACHTING CREW is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.

Where to find the tax return of YACHTING CREW ?

The tax return of YACHTING CREW 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 CREW operate?

YACHTING CREW operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.