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

YACHTING EVENT : revenue, balance sheet and financial ratios

YACHTING EVENT is a French company founded 7 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in PARIS (75008), this company of category ETI shows in 2018 a net income negative of -100€. 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 EVENT (SIREN 844578898)
Indicator 2018
Revenue N/C
Net income -100 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, YACHTING EVENT records a net loss of 100 €. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-100 €

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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 714%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

714.286%

Financial autonomy (2018) ?
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

12.244%

Solvency indicators evolution
YACHTING EVENT

Sector positioning

Debt ratio
714.29 2018
2018
Q1: 0.04
Med: 11.37
Q3: 62.93
Watch

In 2018, the debt ratio of YACHTING EVENT (714.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.24% 2018
2018
Q1: 13.36%
Med: 38.7%
Q3: 63.02%
Average

In 2018, the financial autonomy of YACHTING EVENT (12.2%) 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 33350.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

33350.0

Liquidity indicators evolution
YACHTING EVENT

Sector positioning

Liquidity ratio
33350.0 2018
2018
Q1: 128.29
Med: 202.48
Q3: 367.02
Excellent

In 2018, the liquidity ratio of YACHTING EVENT (33350.00) 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 EVENT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare YACHTING EVENT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about YACHTING EVENT

What is the revenue of YACHTING EVENT ?

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

Is YACHTING EVENT profitable?

YACHTING EVENT recorded a net loss in 2018.

Where is the headquarters of YACHTING EVENT ?

The headquarters of YACHTING EVENT is located in PARIS (75008), in the department Paris.

Where to find the tax return of YACHTING EVENT ?

The tax return of YACHTING EVENT 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 EVENT operate?

YACHTING EVENT operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.