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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.1%

Solvency indicators evolution
DR YVES SOYER ET ASSOCIES

Sector positioning

Debt ratio
40.71 2022
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) ?
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

Sector positioning

Liquidity ratio
2792.72 2022
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 value 2022
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

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.