SIREN : 889319596
HOLDING ANTOINE YAHNIAN is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2024 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 23 900 € | 55 800 € | 74 200 € | 250 624 € |
| Net income | 330 035 € | 228 327 € | 57 901 € | 178 898 € |
| EBITDA | 20 821 € | 52 835 € | 66 252 € | 239 756 € |
| Net margin | 1380.9% | 409.2% | 78.0% | 71.4% |
In 2024, HOLDING ANTOINE YAHNIAN achieves revenue of 24 k€. Revenue is declining over the period 2021-2024 (CAGR: -54.3%). Significant drop of -57% vs 2023. After deducting consumption (0 €), gross margin stands at 24 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 21 k€, representing 87.1% of revenue. Warning negative scissor effect: despite revenue change (-57%), EBITDA varies by -61%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 330 k€, i.e. 1380.9% of revenue. This profit can be retained or distributed to shareholders.
23 900 €
23 900 €
20 821 €
20 821 €
330 035 €
87.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1380.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.194%
93.048%
1380.9%
0.605
In 2024, the debt ratio of HOLDING ANTOINE YAHNIAN (7.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING ANTOINE YAHNIAN (93.0%) 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 2024, the repayment capacity of HOLDING ANTOINE YAHNIAN (0.60) 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 8765.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 52.2x. Operating income very largely covers interest expenses: high safety margin.
8765.503
52.192
In 2024, the liquidity ratio of HOLDING ANTOINE YAHNIAN (8765.50) 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 2024, the interest coverage of HOLDING ANTOINE YAHNIAN (52.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 361 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 331 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 7947 days of revenue, i.e. 528 k€ to permanently finance. Over 2021-2024, WCR increased by +28%, requiring additional financing.
527 622 €
361 j
331 j
0 j
7947 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING ANTOINE YAHNIAN is estimated at
540 004 €
(range 155 184€ - 1 085 047€).
With an EBITDA of 20 821€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 HOLDING ANTOINE YAHNIAN with other companies in the same sector:
The revenue of HOLDING ANTOINE YAHNIAN in 2024 is 24 k€.
Yes, HOLDING ANTOINE YAHNIAN generated a net profit of 330 k€ in 2024.
The headquarters of HOLDING ANTOINE YAHNIAN is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
The tax return of HOLDING ANTOINE YAHNIAN 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).
HOLDING ANTOINE YAHNIAN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.