SIREN : 444965503
HOLDING YP is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in VIRE NORMANDIE (14500), this company of category PME shows in 2023 a revenue of 9.4 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 9 445 093 € | 8 820 337 € | 8 464 538 € | 7 144 555 € | 8 050 683 € | 7 305 455 € | 6 807 425 € | N/C |
| Net income | 2 365 890 € | 2 008 633 € | 1 742 171 € | 1 791 674 € | 1 015 711 € | 910 051 € | 826 619 € | 885 528 € | 682 942 € |
| EBITDA | N/C | 1 401 350 € | 1 536 497 € | 1 566 916 € | 953 198 € | 1 245 287 € | 933 741 € | 973 211 € | N/C |
| Net margin | N/C | 21.3% | 19.8% | 21.2% | 14.2% | 11.3% | 11.3% | 13.0% | N/C |
In 2024, HOLDING YP generates positive net income of 2.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 683 k€ -> 2.4 M€.
2 365 890 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.421%
82.468%
30.2%
In 2024, the debt ratio of HOLDING YP (14.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOLDING YP (82.5%) 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.
In 2023, the repayment capacity of HOLDING YP (1.27) 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 1432.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1432.504
In 2024, the liquidity ratio of HOLDING YP (1432.50) 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.
In 2023, the interest coverage of HOLDING YP (4.7x) 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.
0 €
0 j
0 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING YP is estimated at
3 454 109 €
(range 2 202 972€ - 17 669 558€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 YP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING YP in 2023 is 9.4 M€.
Yes, HOLDING YP generated a net profit of 2.4 M€ in 2024.
The headquarters of HOLDING YP is located in VIRE NORMANDIE (14500), in the department Calvados.
The tax return of HOLDING YP 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 YP 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.