Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2021-06-28 (4 Jahre)Status: AktivBranche: Gestion de fondsStandort: ORSAY (91400), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
YVELINES ESSONNE SACLAY INVEST (YES-INVEST) is a French company
founded 4 years ago,
specialized in the sector Gestion de fonds.
Based in ORSAY (91400),
this company of category PME
shows in 2025 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2025)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2025)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
0.0
Entwicklung der Solvenzkennzahlen YVELINES ESSONNE SACLAY INVEST (YES-INVEST)
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2025
Verschuldungsgrad
0.0
Finanzielle Autonomie
0.0
Rückzahlungsfähigkeit
0.0
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
0.02025
2025
Q1: 0.0
Méd: 11.01
Q3: 95.19
Excellent
In 2025, the debt ratio of YVELINES ESSONNE SACLAY I... (0.00) 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
0.0%2025
2025
Q1: 9.37%
Méd: 52.48%
Q3: 89.45%
Average
In 2025, the financial autonomy of YVELINES ESSONNE SACLAY I... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2025
2025
Q1: 0.0 years
Méd: 0.13 years
Q3: 3.47 years
Excellent
In 2025, the repayment capacity of YVELINES ESSONNE SACLAY I... (0.00) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 1526.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
1526.233
Zinsdeckung (2025)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen YVELINES ESSONNE SACLAY INVEST (YES-INVEST)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2025
Liquiditätsquote
1526.233
Zinsdeckung
0.0
Positionnement sectoriel
Liquidity ratio
1526.232025
2025
Q1: 115.9
Méd: 589.92
Q3: 4166.44
Good
In 2025, the liquidity ratio of YVELINES ESSONNE SACLAY I... (1526.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2025
2025
Q1: -76.71x
Méd: 0.0x
Q3: 0.0x
Good
In 2025, the interest coverage of YVELINES ESSONNE SACLAY I... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model).
Operatives Working Capital (2025)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about YVELINES ESSONNE SACLAY INVEST (YES-INVEST)
What is the revenue of YVELINES ESSONNE SACLAY INVEST (YES-INVEST) ?
The revenue of YVELINES ESSONNE SACLAY INVEST (YES-INVEST) is not publicly disclosed (confidential accounts filed with INPI).
Is YVELINES ESSONNE SACLAY INVEST (YES-INVEST) profitable?
YVELINES ESSONNE SACLAY INVEST (YES-INVEST) recorded a net loss in 2025.
Where is the headquarters of YVELINES ESSONNE SACLAY INVEST (YES-INVEST) ?
The headquarters of YVELINES ESSONNE SACLAY INVEST (YES-INVEST) is located in ORSAY (91400), in the department Essonne.
Where to find the tax return of YVELINES ESSONNE SACLAY INVEST (YES-INVEST) ?
The tax return of YVELINES ESSONNE SACLAY INVEST (YES-INVEST) 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 YVELINES ESSONNE SACLAY INVEST (YES-INVEST) operate?
YVELINES ESSONNE SACLAY INVEST (YES-INVEST) operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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