Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DR YVES SOYER ET ASSOCIES : revenue, balance sheet and financial ratios
DR YVES SOYER ET ASSOCIES is a French company
founded 25 years ago,
specialized in the sector Gestion de fonds.
Based in MONTGERON (91230),
this company of category PME
shows in 2022 a net income positive of 237 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DR YVES SOYER ET ASSOCIES (SIREN 438473613)
Indicator
2022
2021
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
236 764 €
238 224 €
59 078 €
77 282 €
133 838 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, DR YVES SOYER ET ASSOCIES generates positive net income of 237 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 134 k€ -> 237 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
236 764 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
40.713%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
69.288%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DR YVES SOYER ET ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2021
2022
Debt ratio
82.517
46.29
13.346
49.903
40.713
Financial autonomy
50.045
66.195
80.375
58.135
69.288
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
40.712022
2019
2021
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Average+7 pts over 3 years
In 2022, the debt ratio of DR YVES SOYER ET ASSOCIES (40.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
69.29%2022
2019
2021
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Good-8 pts over 3 years
In 2022, the financial autonomy of DR YVES SOYER ET ASSOCIES (69.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2792.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
2792.718
Liquidity indicators evolution DR YVES SOYER ET ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2021
2022
Liquidity ratio
347.145
846.865
463.115
518.873
2792.718
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
2792.722022
2019
2021
2022
Q1: 96.29
Med: 394.11
Q3: 2450.04
Excellent+23 pts over 3 years
In 2022, the liquidity ratio of DR YVES SOYER ET ASSOCIES (2792.72) 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.
Positioning of DR YVES SOYER ET ASSOCIES in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 109 transactions of similar company sales
in 2022,
the value of DR YVES SOYER ET ASSOCIES is estimated at
1 365 572 €
(range 640 604€ - 2 993 189€).
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.
Estimated enterprise value2022
109 transactions
640k€1365k€2993k€
1 365 572 €Range: 640 604€ - 2 993 189€
NAF 5 année 2022
Valuation method used
Net Income Multiple
236 764 €
×
5.8x
=1 365 573 €
Range: 640 604€ - 2 993 189€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare DR YVES SOYER ET ASSOCIES with other companies in the same sector:
Frequently asked questions about DR YVES SOYER ET ASSOCIES
What is the revenue of DR YVES SOYER ET ASSOCIES ?
The revenue of DR YVES SOYER ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is DR YVES SOYER ET ASSOCIES profitable?
Yes, DR YVES SOYER ET ASSOCIES generated a net profit of 237 k€ in 2022.
Where is the headquarters of DR YVES SOYER ET ASSOCIES ?
The headquarters of DR YVES SOYER ET ASSOCIES is located in MONTGERON (91230), in the department Essonne.
Where to find the tax return of DR YVES SOYER ET ASSOCIES ?
The tax return of DR YVES SOYER ET ASSOCIES 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 DR YVES SOYER ET ASSOCIES operate?
DR YVES SOYER ET ASSOCIES 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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