Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-09-01 (20 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SAINT-GILLES-CROIX-DE-VIE (85800), Vendee
ETABLISSEMENTS YANNICK REMAUD : revenue, balance sheet and financial ratios
ETABLISSEMENTS YANNICK REMAUD is a French company
founded 20 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SAINT-GILLES-CROIX-DE-VIE (85800),
this company of category PME
shows in 2015 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS YANNICK REMAUD (SIREN 484220827)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 567 503 €
1 813 687 €
Net income
-48 858 €
70 721 €
52 713 €
46 698 €
5 981 €
26 759 €
154 036 €
139 601 €
15 564 €
24 421 €
-45 413 €
28 891 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-55 414 €
40 191 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-2.9%
1.6%
Revenue and income statement
In 2025, ETABLISSEMENTS YANNICK REMAUD records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-48 858 €
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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.92%
Financial autonomy (2025)
?
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
52.914%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
110.72
220.957
186.157
109.251
48.495
5.587
19.041
30.124
30.043
34.424
30.205
39.92
Financial autonomy
32.087
21.094
25.467
33.211
49.8
70.414
59.02
54.929
53.649
55.588
60.664
52.914
Repayment capacity
2.794
-8.841
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
3.56%
-2.362%
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
39.922025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average+10 pts over 3 years
In 2025, the debt ratio of ETABLISSEMENTS YANNICK RE... (39.92) 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
52.91%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Good-14 pts over 3 years
In 2025, the financial autonomy of ETABLISSEMENTS YANNICK RE... (52.9%) 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 245.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
195.603
149.004
147.263
175.422
210.012
396.279
340.408
466.063
312.098
286.655
348.395
245.451
Interest coverage
8.661
-7.765
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
245.452025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Good-18 pts over 3 years
In 2025, the liquidity ratio of ETABLISSEMENTS YANNICK RE... (245.45) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ETABLISSEMENTS YANNICK REMAUD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
298 751 €
217 366 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
3
2
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
63
61
445
285
340
315
0
0
0
0
0
0
Supplier payment term (days)
15
21
137
135
105
80
0
0
0
0
0
0
Positioning of ETABLISSEMENTS YANNICK REMAUD in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare ETABLISSEMENTS YANNICK REMAUD with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS YANNICK REMAUD
What is the revenue of ETABLISSEMENTS YANNICK REMAUD ?
The revenue of ETABLISSEMENTS YANNICK REMAUD in 2015 is 1.6 M€.
Is ETABLISSEMENTS YANNICK REMAUD profitable?
ETABLISSEMENTS YANNICK REMAUD recorded a net loss in 2025.
Where is the headquarters of ETABLISSEMENTS YANNICK REMAUD ?
The headquarters of ETABLISSEMENTS YANNICK REMAUD is located in SAINT-GILLES-CROIX-DE-VIE (85800), in the department Vendee.
Where to find the tax return of ETABLISSEMENTS YANNICK REMAUD ?
The tax return of ETABLISSEMENTS YANNICK REMAUD 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 ETABLISSEMENTS YANNICK REMAUD operate?
ETABLISSEMENTS YANNICK REMAUD operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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