Turnover: 1.9 million EUR (2021)

Country: United Kingdom

The Moorings story began in 1969 in the British Virgin Islands, with an initial fleet of 6 Pearson 10.60 metre yachts. The Moorings became the leading charter company for catamarans and sailing yachts. The business model is as follows: the investor can buy a sailing boat or a catamaran -200,000 euros excluding tax for a 14-metre monohull or 320,000 euros for a 12-metre catamaran - which will then be rented

Owned until 2017 by German tourism group Touristik Union International (TUI), the company is now owned by Kohlberg Kravis Roberts Group

Financial Data

DUNS: 325123321

Legal Name: MOORINGS YACHTING

Address: 8 AVENUE DE VERDUN , 06000 NICE

Number of employees: Entre 10 et 19 salariés (2021)

Capital: 230 265 EUR


Financial Data:

Year 2022 2021 2020 2019 2018 2017 2016 2015
Turnover 22 205 446 17 969 225 16 131 433 16 044 235 13 888 672 9 335 446 9 920 606 5 219 098
Gross margin (€) 4 015 130 4 477 856 3 876 700 3 619 318 3 856 939 2 637 463 2 768 070 -
EBITDA (€) 960 540 1 733 490 1 632 384 1 297 518 1 606 200 99 426 636 296 -
Operating profit (€) 655 477 1 286 195 969 542 812 805 1 146 813 -188 149 320 928 -
Net profit (€) -2 196 525 1 002 716 1 026 406 189 090 535 450 -195 214 309 674 -67 829
Turnover growth rate (%) 23,6 11,4 0,5 15,5 48,8 -5,9 90 -
Ebitda margin rate (%) 4,3 9,6 10,1 8,1 11,6 1,1 6,4 -
Operating margin rate (%) 3 7,2 6 5,1 8,3 -2 3,2 -
Working Capital (turnover days) -59 -20,7 -93,1 -99,7 -134,5 -64,8 -93 -
Working Capital requirements (turnover days) -46,9 -46,3 28,4 -17 0,6 39,2 -5,9 -
Net margin (%) -9,9 5,6 6,4 1,2 3,9 -2,1 3,1 -
Added value / Turnover (%) 11,9 18,9 19,3 17,1 20,7 19,4 20,2 -
Wages and social charges (€) 1 642 381 1 569 138 1 444 426 1 345 317 1 160 339 1 638 432 1 311 844 -
Salaries / Turnover (%) 7,4 8,7 9 8,4 8,4 17,6 13,2 -

Company Managers:

Position First Name Last Name Age Linkedin
Président Simon, Barrie, Michael Cross 55
Directeur général Jaime, Louise Evans 47
Commissaire aux comptes suppléant Anik Chaumartin 63

Studies mentioning this company

The boat rental market - France

Other companies mentioned:

  • Travelopia, Sunsail, Le Boat, The Moorings
  • Moorings France (Moorings Group)
  • Filovent
  • Dream Yacht Charter (Beneteau Groupe)
  • Bénéteau Rent (Groupe Beneteau)
  • Lagoon Catamaran (Construction Navale Bordeaux)
  • Globe Sailor
  • Quo Vadis Plaisance
  • Les Canalous
  • Le Boat (Travelopia)
  • Nautal
  • SamBoat.fr
  • Locaboat Holidays - Nicols Yacht
  • Click & Boat
  • Nauticoncept
  • Boataround
  • Voile et Vent
  • Wiziboat
  • Océans Evasion (Click & Boat)
  • GlobeSailor
  • Nicols Yacht
  • Catlante Catamarans