SIREN : 853671238
CONSEIL Y K A INVEST is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in GARCHES (92380), this company of category PME shows in 2024 a revenue of 84 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 83 793 € | 908 598 € | 742 825 € | 850 580 € | 227 359 € |
| Net income | 124 948 € | 777 605 € | 681 427 € | 479 957 € | 117 569 € |
| EBITDA | -77 680 € | 717 278 € | 519 303 € | 582 612 € | 154 140 € |
| Net margin | 149.1% | 85.6% | 91.7% | 56.4% | 51.7% |
In 2024, CONSEIL Y K A INVEST achieves revenue of 84 k€. Revenue is declining over the period 2020-2024 (CAGR: -22.1%). Significant drop of -91% vs 2023. After deducting consumption (0 €), gross margin stands at 84 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 -78 k€, representing -92.7% of revenue. Warning negative scissor effect: despite revenue change (-91%), EBITDA varies by -111%, reducing margin by 171.6 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 125 k€, i.e. 149.1% of revenue. This profit can be retained or distributed to shareholders.
83 793 €
83 793 €
-77 680 €
-89 505 €
124 948 €
-92.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 163.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.081%
88.193%
163.225%
7.446
71.0%
In 2024, the debt ratio of CONSEIL Y K A INVEST (13.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CONSEIL Y K A INVEST (88.2%) 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 2024, the repayment capacity of CONSEIL Y K A INVEST (7.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 18822.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18822.432
-40.967
In 2024, the liquidity ratio of CONSEIL Y K A INVEST (18822.43) 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 2024, the interest coverage of CONSEIL Y K A INVEST (-41.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Overall, WCR represents 17207 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2020-2024, WCR increased by +1234%, requiring additional financing.
4 005 108 €
4 j
86 j
0 j
17207 j
Based on 62 transactions of similar company sales
in 2024,
the value of CONSEIL Y K A INVEST is estimated at
384 713 €
(range 112 803€ - 774 452€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 CONSEIL Y K A INVEST with other companies in the same sector:
The revenue of CONSEIL Y K A INVEST in 2024 is 84 k€.
Yes, CONSEIL Y K A INVEST generated a net profit of 125 k€ in 2024.
The headquarters of CONSEIL Y K A INVEST is located in GARCHES (92380), in the department Hauts-de-Seine.
The tax return of CONSEIL Y K A 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).
CONSEIL Y K A 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.