SIREN : 497814988
LES YVES is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-SATURNIN LES APT (84490), this company of category PME shows in 2024 a revenue of 707 k€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 707 138 € | 697 529 € | 653 375 € | 665 698 € | 672 118 € | 575 858 € | 473 632 € |
| Net income | 7 101 € | 60 112 € | 79 306 € | 90 257 € | 234 041 € | 29 466 € | 22 278 € |
| EBITDA | -39 760 € | -9 215 € | -49 256 € | -7 525 € | 28 940 € | 10 970 € | 47 393 € |
| Net margin | 1.0% | 8.6% | 12.1% | 13.6% | 34.8% | 5.1% | 4.7% |
In 2024, LES YVES achieves revenue of 707 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 707 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 -40 k€, representing -5.6% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -331%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
707 138 €
707 138 €
-39 760 €
-26 999 €
7 101 €
-5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 24.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.561%
58.536%
3.83%
24.374
32.3%
In 2024, the debt ratio of LES YVES (53.56) 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 LES YVES (58.5%) 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 LES YVES (24.37) 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 162.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.989
-42.16
In 2024, the liquidity ratio of LES YVES (162.99) 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 LES YVES (-42.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Overall, WCR represents 25 days of revenue, i.e. 49 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
48 623 €
73 j
73 j
0 j
25 j
Based on 54 transactions of similar company sales
in 2024,
the value of LES YVES is estimated at
253 952 €
(range 158 055€ - 318 185€).
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 LES YVES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LES YVES in 2024 is 707 k€.
Yes, LES YVES generated a net profit of 7 k€ in 2024.
The headquarters of LES YVES is located in SAINT-SATURNIN LES APT (84490), in the department Vaucluse.
The tax return of LES YVES 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).
LES YVES 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.