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SARL YANN BELLANGER : revenue, balance sheet and financial ratios

SARL YANN BELLANGER is a French company founded 31 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-JEAN-DE-BOISEAU (44640), this company of category PME shows in 2025 a net income negative of -20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL YANN BELLANGER (SIREN 399902519)
Indicator 2025 2024 2021 2020
Revenue N/C N/C N/C N/C
Net income -19 980 € -144 555 € -9 113 € -2 356 €
EBITDA -20 977 € -19 158 € -10 345 € -6 560 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL YANN BELLANGER records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-20 977 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-20 980 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 980 €

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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 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

85.518%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SARL YANN BELLANGER

Sector positioning

Debt ratio
0.0 2025
2021
2024
2025
Q1: 0.09
Med: 12.76
Q3: 78.81
Excellent

In 2025, the debt ratio of SARL YANN BELLANGER (0.00) 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.

Financial autonomy
85.52% 2025
2021
2024
2025
Q1: 14.02%
Med: 56.52%
Q3: 88.87%
Good

In 2025, the financial autonomy of SARL YANN BELLANGER (85.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2025
2021
2024
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.38 years
Excellent

In 2025, the repayment capacity of SARL YANN BELLANGER (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 690.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

690.358

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SARL YANN BELLANGER

Sector positioning

Liquidity ratio
690.36 2025
2021
2024
2025
Q1: 131.38
Med: 522.59
Q3: 2610.36
Good -21 pts over 3 years

In 2025, the liquidity ratio of SARL YANN BELLANGER (690.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2025
2021
2024
2025
Q1: -43.56x
Med: 0.0x
Q3: 1.96x
Good

In 2025, the interest coverage of SARL YANN BELLANGER (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Positioning of SARL YANN BELLANGER in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare SARL YANN BELLANGER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SARL YANN BELLANGER

What is the revenue of SARL YANN BELLANGER ?

The revenue of SARL YANN BELLANGER is not publicly disclosed (confidential accounts filed with INPI).

Is SARL YANN BELLANGER profitable?

SARL YANN BELLANGER recorded a net loss in 2025.

Where is the headquarters of SARL YANN BELLANGER ?

The headquarters of SARL YANN BELLANGER is located in SAINT-JEAN-DE-BOISEAU (44640), in the department Loire-Atlantique.

Where to find the tax return of SARL YANN BELLANGER ?

The tax return of SARL YANN BELLANGER 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 SARL YANN BELLANGER operate?

SARL YANN BELLANGER operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.