SIREN : 848603726
YVELINES SOLS is a French company founded 7 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LIMAY (78520), this company of category PME shows in 2023 a revenue of 538 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 | 2023 | 2022 | 2019 |
|---|---|---|---|
| Umsatz | 537 563 € | 539 932 € | 351 576 € |
| Nettoergebnis | 51 705 € | 14 419 € | 54 057 € |
| EBITDA | 67 840 € | 21 031 € | 68 137 € |
| Nettomarge | 9.6% | 2.7% | 15.4% |
In 2023, YVELINES SOLS achieves revenue of 538 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Slight decline of -0% vs 2022. After deducting consumption (-5 €), gross margin stands at 538 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 12.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
537 563 €
537 568 €
67 840 €
63 367 €
51 705 €
12.6%
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
80.522%
10.45%
0.0
39.6%
In 2023, the debt ratio of YVELINES SOLS (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.
In 2023, the financial autonomy of YVELINES SOLS (80.5%) 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 2023, the repayment capacity of YVELINES SOLS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 490.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
490.041
0.0
In 2023, the liquidity ratio of YVELINES SOLS (490.04) 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 2023, the interest coverage of YVELINES SOLS (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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 127 k€ to permanently finance. Over 2019-2023, WCR increased by +518%, requiring additional financing.
126 580 €
65 j
2 j
7 j
85 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 63 236€ to 189 723€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 YVELINES SOLS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of YVELINES SOLS in 2023 is 538 k€.
Yes, YVELINES SOLS generated a net profit of 52 k€ in 2023.
The headquarters of YVELINES SOLS is located in LIMAY (78520), in the department Yvelines.
The tax return of YVELINES SOLS 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).
YVELINES SOLS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.