SIREN : 813906989
JY VE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in ANNECY (74940), this company of category PME shows in 2024 a revenue of 97 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 96 605 € | 93 988 € | 95 498 € | 17 863 € | N/C |
| Net income | 16 957 € | 9 570 € | -17 144 € | -9 991 € | -9 362 € |
| EBITDA | 17 928 € | 11 037 € | -5 684 € | -833 € | -4 891 € |
| Net margin | 17.6% | 10.2% | -18.0% | -55.9% | N/C |
In 2024, JY VE achieves revenue of 97 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +75.5%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 97 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 18 k€, representing 18.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
96 605 €
96 605 €
17 928 €
16 747 €
16 957 €
18.6%
The debt ratio (= Financial debt / Equity x 100) stands at -190%. 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 -97%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-190.224%
-97.186%
18.539%
23.257
In 2024, the debt ratio of JY VE (-190.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of JY VE (-97.2%) 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 2024, the repayment capacity of JY VE (23.26) 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 54.33. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
54.325
0.017
In 2024, the liquidity ratio of JY VE (54.33) 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 2024, the interest coverage of JY VE (0.0x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 479 days. Excellent situation: suppliers finance 450 days of the operating cycle (retail model). Overall, WCR represents 3 days of revenue, i.e. 835 € to permanently finance.
835 €
29 j
479 j
0 j
3 j
Based on 54 transactions of similar company sales
in 2024,
the value of JY VE is estimated at
65 363 €
(range 21 111€ - 120 316€).
With an EBITDA of 17 928€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 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 JY VE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JY VE in 2024 is 97 k€.
Yes, JY VE generated a net profit of 17 k€ in 2024.
The headquarters of JY VE is located in ANNECY (74940), in the department Haute-Savoie.
The tax return of JY VE 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).
JY VE 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.