SIREN : 824535298
HOLDING LEROYER YVMH is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-AMAND-VILLAGES (50160), this company of category PME shows in 2022 a revenue of 34 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 34 384 € | 22 050 € | 43 735 € | 12 585 € | N/C | N/C |
| Net income | 210 363 € | 214 610 € | 174 075 € | 248 653 € | 111 990 € | 114 887 € | 114 453 € | 57 218 € | 115 526 € |
| EBITDA | -19 937 € | -15 131 € | -15 209 € | -15 360 € | -10 293 € | -8 171 € | -5 760 € | -7 450 € | -4 184 € |
| Net margin | N/C | N/C | N/C | 723.2% | 507.9% | 262.7% | 909.4% | N/C | N/C |
In 2025, HOLDING LEROYER YVMH generates positive net income of 210 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 116 k€ -> 210 k€.
-19 937 €
-21 732 €
210 363 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
3.524%
2.894%
0.413
In 2025, the debt ratio of HOLDING LEROYER YVMH (3.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING LEROYER YVMH (2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of HOLDING LEROYER YVMH (0.41) 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 213.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.778
-21.623
In 2025, the liquidity ratio of HOLDING LEROYER YVMH (213.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of HOLDING LEROYER YVMH (-21.6x) 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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 231 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
300 j
69 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 83 888€ to 2 585 207€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LEROYER YVMH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING LEROYER YVMH in 2022 is 34 k€.
Yes, HOLDING LEROYER YVMH generated a net profit of 210 k€ in 2025.
The headquarters of HOLDING LEROYER YVMH is located in SAINT-AMAND-VILLAGES (50160), in the department Manche.
The tax return of HOLDING LEROYER YVMH 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 LEROYER YVMH operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.