SIREN : 789570702
LE YULE is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VAL D'ISERE (73150), this company of category PME shows in 2025 a revenue of 5.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 892 686 € | 5 454 456 € | 5 397 212 € | 4 884 526 € | 95 601 € | 3 537 028 € | 4 612 335 € | 3 843 810 € | 2 745 579 € | 918 540 € |
| Net income | -3 279 943 € | -3 622 741 € | -2 889 459 € | -2 235 316 € | -2 805 262 € | -2 619 025 € | -2 120 692 € | -2 657 426 € | -1 367 020 € | -708 080 € |
| EBITDA | 1 176 355 € | 573 008 € | 583 679 € | 481 369 € | -486 508 € | -309 113 € | 624 251 € | 29 771 € | 83 693 € | 172 428 € |
| Net margin | -55.7% | -66.4% | -53.5% | -45.8% | -2934.3% | -74.0% | -46.0% | -69.1% | -49.8% | -77.1% |
In 2025, LE YULE achieves revenue of 5.9 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +22.9%. Vs 2024: +8%. After deducting consumption (786 k€), gross margin stands at 5.1 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 20.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3.3 M€ (-55.7% of revenue), which will impact equity.
5 892 686 €
5 107 068 €
1 176 355 €
-835 216 €
-3 279 943 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at -520%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-520.07%
-22.656%
-21.501%
-38.466
65.8%
In 2025, the debt ratio of LE YULE (-520.07) 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 2025, the financial autonomy of LE YULE (-22.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of LE YULE (-38.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.58. 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 208.0x. Operating income very largely covers interest expenses: high safety margin.
40.584
208.021
In 2025, the liquidity ratio of LE YULE (40.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of LE YULE (208.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-80 days): operations structurally generate cash. Notable WCR improvement over the period (-136%), freeing up cash.
-1 304 817 €
2 j
23 j
10 j
-80 j
Based on 114 transactions of similar company sales in 2025, the value of LE YULE is estimated at 4 525 793 € (range 1 738 029€ - 7 842 721€). With an EBITDA of 1 176 355€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (conservative valuation). 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.
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This estimate is based on the analysis of 114 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 LE YULE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE YULE in 2025 is 5.9 M€.
LE YULE recorded a net loss in 2025.
The headquarters of LE YULE is located in VAL D'ISERE (73150), in the department Savoie.
The tax return of LE YULE 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).
LE YULE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.