Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EDITIONS YVERT ET TELLIER : revenue, balance sheet and financial ratios

EDITIONS YVERT ET TELLIER is a French company founded 71 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in AMIENS (80090), this company of category PME shows in 2024 a net income positive of 208 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

Financial history - EDITIONS YVERT ET TELLIER (SIREN 551721343)
Indicator 2024 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 208 087 € 200 033 € 619 411 € 231 306 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, EDITIONS YVERT ET TELLIER generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 231 k€ -> 208 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

208 087 €

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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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.04%

Financial autonomy (2024) ?
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

47.905%

Asset age ratio (2024) ?
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

14.8%

Solvency indicators evolution
EDITIONS YVERT ET TELLIER

Sector positioning

Debt ratio
41.04 2024
2020
2021
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average

In 2024, the debt ratio of EDITIONS YVERT ET TELLIER (41.04) 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
47.91% 2024
2020
2021
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Good

In 2024, the financial autonomy of EDITIONS YVERT ET TELLIER (47.9%) 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 256.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

256.37

Liquidity indicators evolution
EDITIONS YVERT ET TELLIER

Sector positioning

Liquidity ratio
256.37 2024
2020
2021
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Good -20 pts over 3 years

In 2024, the liquidity ratio of EDITIONS YVERT ET TELLIER (256.37) 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.

Positioning of EDITIONS YVERT ET TELLIER in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of EDITIONS YVERT ET TELLIER is estimated at 507 012 € (range 238 852€ - 1 572 738€). 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 2024
117 transactions
238k€ 507k€ 1572k€
507 012 € Range: 238 852€ - 1 572 738€
NAF 5 année 2024

Valuation method used

Net Income Multiple
208 087 € × 2.4x = 507 012 €
Range: 238 852€ - 1 572 739€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Autres commerces de détail spécialisés divers)

Compare EDITIONS YVERT ET TELLIER with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about EDITIONS YVERT ET TELLIER

What is the revenue of EDITIONS YVERT ET TELLIER ?

The revenue of EDITIONS YVERT ET TELLIER is not publicly disclosed (confidential accounts filed with INPI).

Is EDITIONS YVERT ET TELLIER profitable?

Yes, EDITIONS YVERT ET TELLIER generated a net profit of 208 k€ in 2024.

Where is the headquarters of EDITIONS YVERT ET TELLIER ?

The headquarters of EDITIONS YVERT ET TELLIER is located in AMIENS (80090), in the department Somme.

Where to find the tax return of EDITIONS YVERT ET TELLIER ?

The tax return of EDITIONS YVERT ET TELLIER 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 EDITIONS YVERT ET TELLIER operate?

EDITIONS YVERT ET TELLIER operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.