SIREN : 348492786
SARL YVES LY is a French company founded 37 years ago, specialized in the sector Restauration traditionnelle. Based in SCEAUX (92330), this company of category PME shows in 2017 a revenue of 253 k€. 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
| Kennzahl | 2017 | 2016 |
|---|---|---|
| Umsatz | 252 878 € | 263 437 € |
| Nettoergebnis | 2 796 € | 13 560 € |
| EBITDA | -4 797 € | 1 098 € |
| Nettomarge | 1.1% | 5.1% |
In 2017, SARL YVES LY achieves revenue of 253 k€. Slight decline of -4% vs 2016. After deducting consumption (69 k€), gross margin stands at 184 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -1.9% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -537%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
252 878 €
183 946 €
-4 797 €
3 002 €
2 796 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.279%
78.646%
-1.968%
-0.986
7.3%
In 2017, the debt ratio of SARL YVES LY (3.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of SARL YVES LY (78.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of SARL YVES LY (-0.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.114
0.0
In 2017, the liquidity ratio of SARL YVES LY (270.11) 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.
In 2017, the interest coverage of SARL YVES LY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash.
-11 670 €
2 j
15 j
13 j
-17 j
Based on 1033 transactions of similar company sales in 2017, the value of SARL YVES LY is estimated at 113 708 € (range 72 510€ - 167 135€). The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 1033 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL YVES LY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL YVES LY in 2017 is 253 k€.
Yes, SARL YVES LY generated a net profit of 3 k€ in 2017.
The headquarters of SARL YVES LY is located in SCEAUX (92330), in the department Hauts-de-Seine.
The tax return of SARL YVES LY 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).
SARL YVES LY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.