Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2010-02-01 (16 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: CUERS (83390), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EL YOUSFI : revenue, balance sheet and financial ratios
EL YOUSFI is a French company
founded 16 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in CUERS (83390),
this company of category PME
shows in 2023 a net income negative of -508€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, EL YOUSFI records a net loss of 508 €. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-508 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
66.847%
Financial autonomy (2023)
?
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
59.935%
Solvency indicators evolution EL YOUSFI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
92.634
66.847
Financial autonomy
51.912
59.935
Repayment capacity
-23.612
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
66.852023
2022
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Good
In 2023, the debt ratio of EL YOUSFI (66.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
59.94%2023
2022
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Excellent
In 2023, the financial autonomy of EL YOUSFI (59.9%) 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.
Repayment capacity
-23.61 years2022
2022
Q1: 0.04 years
Med: 2.31 years
Q3: 4.9 years
Excellent
In 2022, the repayment capacity of EL YOUSFI (-23.61) 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.
Positioning of EL YOUSFI in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare EL YOUSFI with other companies in the same sector:
The revenue of EL YOUSFI is not publicly disclosed (confidential accounts filed with INPI).
Is EL YOUSFI profitable?
EL YOUSFI recorded a net loss in 2023.
Where is the headquarters of EL YOUSFI ?
The headquarters of EL YOUSFI is located in CUERS (83390), in the department Var.
Where to find the tax return of EL YOUSFI ?
The tax return of EL YOUSFI 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 EL YOUSFI operate?
EL YOUSFI operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart