Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-01-01 (18 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: ST YRIEIX LA PERCHE (87500), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEYSSENNE YANNICK : revenue, balance sheet and financial ratios
LEYSSENNE YANNICK is a French company
founded 18 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in ST YRIEIX LA PERCHE (87500),
this company of category PME
shows in 2021 a net income positive of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEYSSENNE YANNICK (SIREN 501643639)
Indicator
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
7 345 €
594 €
7 936 €
162 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, LEYSSENNE YANNICK generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 162 € -> 7 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 345 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.272%
Financial autonomy (2021)
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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
51.913%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
Debt ratio
99.034
91.673
66.97
45.272
Financial autonomy
43.634
45.998
48.123
51.913
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
45.272021
2019
2020
2021
Q1: 1.67
Med: 26.08
Q3: 80.61
Average-16 pts over 3 years
In 2021, the debt ratio of LEYSSENNE YANNICK (45.27) 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
51.91%2021
2019
2020
2021
Q1: 9.67%
Med: 29.48%
Q3: 48.43%
Excellent+6 pts over 3 years
In 2021, the financial autonomy of LEYSSENNE YANNICK (51.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 329.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
329.006
Liquidity indicators evolution LEYSSENNE YANNICK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
458.753
533.302
362.069
329.006
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
329.012021
2019
2020
2021
Q1: 144.34
Med: 200.75
Q3: 286.98
Excellent
In 2021, the liquidity ratio of LEYSSENNE YANNICK (329.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LEYSSENNE YANNICK in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 8 445€ to 30 318€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
8k€14k€30k€
14 666 €Range: 8 445€ - 30 318€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Travaux de revêtement des sols et des murs)
Compare LEYSSENNE YANNICK with other companies in the same sector:
Frequently asked questions about LEYSSENNE YANNICK
What is the revenue of LEYSSENNE YANNICK ?
The revenue of LEYSSENNE YANNICK is not publicly disclosed (confidential accounts filed with INPI).
Is LEYSSENNE YANNICK profitable?
Yes, LEYSSENNE YANNICK generated a net profit of 7 k€ in 2021.
Where is the headquarters of LEYSSENNE YANNICK ?
The headquarters of LEYSSENNE YANNICK is located in ST YRIEIX LA PERCHE (87500), in the department Haute-Vienne.
Where to find the tax return of LEYSSENNE YANNICK ?
The tax return of LEYSSENNE YANNICK 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 LEYSSENNE YANNICK operate?
LEYSSENNE YANNICK operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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