SIREN : 507400422
EURL RILLIOT YANNIC'H is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in CHATENOIS-LES-FORGES (90700), this company of category PME shows in 2023 a revenue of 155 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 155 000 € | 111 000 € | 80 000 € | 100 400 € | 187 600 € | 187 600 € | 187 600 € | 187 600 € |
| Net income | 43 008 € | -60 935 € | -89 968 € | 562 758 € | 179 896 € | 246 573 € | 18 268 € | 81 753 € |
| EBITDA | -13 739 € | -62 564 € | -98 877 € | -62 709 € | -87 040 € | -65 836 € | -38 283 € | 13 840 € |
| Net margin | 27.7% | -54.9% | -112.5% | 560.5% | 95.9% | 131.4% | 9.7% | 43.6% |
In 2023, EURL RILLIOT YANNIC'H achieves revenue of 155 k€. Activity remains stable over the period (CAGR: -2.7%). Vs 2022, growth of +40% (111 k€ -> 155 k€). After deducting consumption (0 €), gross margin stands at 155 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -8.9% of revenue. Positive scissor effect: EBITDA margin improves by +47.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 27.7% of revenue. This profit can be retained or distributed to shareholders.
155 000 €
155 000 €
-13 739 €
-13 742 €
43 008 €
-8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.971%
95.916%
27.75%
0.91
2.8%
In 2023, the debt ratio of EURL RILLIOT YANNIC'H (2.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of EURL RILLIOT YANNIC'H (95.9%) 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.
In 2023, the repayment capacity of EURL RILLIOT YANNIC'H (0.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4723.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4723.574
-368.12
In 2023, the liquidity ratio of EURL RILLIOT YANNIC'H (4723.57) 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.
In 2023, the interest coverage of EURL RILLIOT YANNIC'H (-368.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 138 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 854 days of revenue, i.e. 368 k€ to permanently finance. Over 2016-2023, WCR increased by +523%, requiring additional financing.
367 558 €
139 j
1 j
0 j
854 j
Based on 77 transactions of similar company sales
in 2023,
the value of EURL RILLIOT YANNIC'H is estimated at
156 774 €
(range 78 542€ - 278 942€).
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EURL RILLIOT YANNIC'H with other companies in the same sector:
The revenue of EURL RILLIOT YANNIC'H in 2023 is 155 k€.
Yes, EURL RILLIOT YANNIC'H generated a net profit of 43 k€ in 2023.
The headquarters of EURL RILLIOT YANNIC'H is located in CHATENOIS-LES-FORGES (90700), in the department Territoire de Belfort.
The tax return of EURL RILLIOT YANNIC'H 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).
EURL RILLIOT YANNIC'H operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.