Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-03-05 (11 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: PLENEUF-VAL-ANDRE (22370), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL YANN D AVANCY : revenue, balance sheet and financial ratios
SARL YANN D AVANCY is a French company
founded 11 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in PLENEUF-VAL-ANDRE (22370),
this company of category PME
shows in 2016 a net income positive of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL YANN D AVANCY (SIREN 810127613)
Indicator
2016
Revenue
N/C
Net income
34 529 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SARL YANN D AVANCY generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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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
34 529 €
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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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Item
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 210%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
209.966%
Financial autonomy (2016)
?
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
13.039%
Asset age ratio (2016)
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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
2016
Debt ratio
209.966
Financial autonomy
13.039
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
209.972016
2016
Q1: 0.3
Med: 12.74
Q3: 51.5
Average
In 2016, the debt ratio of SARL YANN D AVANCY (209.97) 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
13.04%2016
2016
Q1: 6.48%
Med: 26.64%
Q3: 48.94%
Average
In 2016, the financial autonomy of SARL YANN D AVANCY (13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 142.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
142.401
Liquidity indicators evolution SARL YANN D AVANCY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
142.401
Interest coverage
None
Sector positioning
Liquidity ratio
142.42016
2016
Q1: 119.75
Med: 166.29
Q3: 254.55
Average
In 2016, the liquidity ratio of SARL YANN D AVANCY (142.40) 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.
Positioning of SARL YANN D AVANCY in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Based on 274 transactions of similar company sales
(all years),
the value of SARL YANN D AVANCY is estimated at
88 930 €
(range 38 718€ - 178 994€).
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.
Estimated enterprise value2016
274 transactions
38k€88k€178k€
88 930 €Range: 38 718€ - 178 994€
NAF 5 all-time
Valuation method used
Net Income Multiple
34 529 €
×
2.6x
=88 930 €
Range: 38 718€ - 178 995€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 274 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 maçonnerie générale et gros œuvre de bâtiment)
Compare SARL YANN D AVANCY with other companies in the same sector:
Frequently asked questions about SARL YANN D AVANCY
What is the revenue of SARL YANN D AVANCY ?
The revenue of SARL YANN D AVANCY is not publicly disclosed (confidential accounts filed with INPI).
Is SARL YANN D AVANCY profitable?
Yes, SARL YANN D AVANCY generated a net profit of 35 k€ in 2016.
Where is the headquarters of SARL YANN D AVANCY ?
The headquarters of SARL YANN D AVANCY is located in PLENEUF-VAL-ANDRE (22370), in the department Cotes-d'Armor.
Where to find the tax return of SARL YANN D AVANCY ?
The tax return of SARL YANN D AVANCY 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 D AVANCY operate?
SARL YANN D AVANCY operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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