Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JOHN YAN INVESTMENT : revenue, balance sheet and financial ratios

JOHN YAN INVESTMENT is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PUTEAUX (92800), this company of category PME shows in 2024 a net income positive of 8 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

Financial history - JOHN YAN INVESTMENT (SIREN 891932592)
Indicator 2024 2023
Revenue N/C N/C
Net income 7 847 € -96 777 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, JOHN YAN INVESTMENT generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 847 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.915%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.592%

Solvency indicators evolution
JOHN YAN INVESTMENT

Sector positioning

Debt ratio
67.92 2024
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average -7 pts over 2 years

In 2024, the debt ratio of JOHN YAN INVESTMENT (67.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.59% 2024
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average +6 pts over 2 years

In 2024, the financial autonomy of JOHN YAN INVESTMENT (39.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 29.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

29.579

Liquidity indicators evolution
JOHN YAN INVESTMENT

Sector positioning

Liquidity ratio
29.58 2024
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average -20 pts over 2 years

In 2024, the liquidity ratio of JOHN YAN INVESTMENT (29.58) 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.

Positioning of JOHN YAN INVESTMENT in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of JOHN YAN INVESTMENT is estimated at 57 999 € (range 16 467€ - 114 902€). 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.

Estimated enterprise value 2024
62 tx
16k€ 57k€ 114k€
57 999 € Range: 16 467€ - 114 902€
NAF 5 année 2024

Valuation method used

Net Income Multiple
7 847 € × 7.4x = 57 999 €
Range: 16 467€ - 114 903€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare JOHN YAN INVESTMENT with other companies in the same sector:

Frequently asked questions about JOHN YAN INVESTMENT

What is the revenue of JOHN YAN INVESTMENT ?

The revenue of JOHN YAN INVESTMENT is not publicly disclosed (confidential accounts filed with INPI).

Is JOHN YAN INVESTMENT profitable?

Yes, JOHN YAN INVESTMENT generated a net profit of 8 k€ in 2024.

Where is the headquarters of JOHN YAN INVESTMENT ?

The headquarters of JOHN YAN INVESTMENT is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of JOHN YAN INVESTMENT ?

The tax return of JOHN YAN INVESTMENT 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).

In which sector does JOHN YAN INVESTMENT operate?

JOHN YAN INVESTMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.