SIREN : 493961999
HOLDING YP & COMPAGNIE is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in NANTES (44200), this company of category PME shows in 2025 a revenue of 474 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 474 165 € | 274 000 € | 241 350 € | 190 200 € | 241 650 € | 215 850 € | 322 798 € | 155 200 € |
| Net income | 25 146 € | 15 769 € | 26 079 € | -13 770 € | 219 964 € | 238 291 € | 363 719 € | 23 128 € |
| EBITDA | 15 325 € | 19 696 € | 35 475 € | -11 073 € | 74 915 € | 54 018 € | 175 630 € | 25 189 € |
| Net margin | 5.3% | 5.8% | 10.8% | -7.2% | 91.0% | 110.4% | 112.7% | 14.9% |
In 2025, HOLDING YP & COMPAGNIE achieves revenue of 474 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Vs 2024, growth of +73% (274 k€ -> 474 k€). After deducting consumption (0 €), gross margin stands at 474 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 15 k€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (+73%), EBITDA varies by -22%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
474 165 €
474 165 €
15 325 €
16 231 €
25 146 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 89%. 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 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.674%
88.745%
5.177%
6.226
In 2025, the debt ratio of HOLDING YP & COMPAGNIE (9.67) 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 YP & COMPAGNIE (88.8%) 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 2025, the repayment capacity of HOLDING YP & COMPAGNIE (6.23) 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 733.04. 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 43.8x. Operating income very largely covers interest expenses: high safety margin.
733.044
43.752
In 2025, the liquidity ratio of HOLDING YP & COMPAGNIE (733.04) 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 2025, the interest coverage of HOLDING YP & COMPAGNIE (43.8x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 205 days of revenue, i.e. 270 k€ to permanently finance. Over 2018-2025, WCR increased by +1919%, requiring additional financing.
269 985 €
23 j
21 j
0 j
205 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 27 797€ to 314 756€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 & COMPAGNIE with other companies in the same sector:
The revenue of HOLDING YP & COMPAGNIE in 2025 is 474 k€.
Yes, HOLDING YP & COMPAGNIE generated a net profit of 25 k€ in 2025.
The headquarters of HOLDING YP & COMPAGNIE is located in NANTES (44200), in the department Loire-Atlantique.
The tax return of HOLDING YP & COMPAGNIE 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 & COMPAGNIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.