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SARL YANNICK CHATELAIS : revenue, balance sheet and financial ratios

SARL YANNICK CHATELAIS is a French company founded 3 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ETRELLES (35370), this company of category PME has financial data available below. 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 YANNICK CHATELAIS (SIREN 949813984)
Indicator 2025 2024
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, SARL YANNICK CHATELAIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

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

62.937%

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

25.185%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.1%

Solvency indicators evolution
SARL YANNICK CHATELAIS

Sector positioning

Debt ratio
62.94 2025
2024
2025
Q1: 2.61
Med: 13.22
Q3: 37.13
Average

In 2025, the debt ratio of SARL YANNICK CHATELAIS (62.94) 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
25.18% 2025
2024
2025
Q1: 25.97%
Med: 46.81%
Q3: 62.59%
Average -19 pts over 2 years

In 2025, the financial autonomy of SARL YANNICK CHATELAIS (25.2%) 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 232.62. 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

232.621

Liquidity indicators evolution
SARL YANNICK CHATELAIS

Sector positioning

Liquidity ratio
232.62 2025
2024
2025
Q1: 171.92
Med: 237.06
Q3: 351.12
Average +18 pts over 2 years

In 2025, the liquidity ratio of SARL YANNICK CHATELAIS (232.62) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL YANNICK CHATELAIS

Positioning of SARL YANNICK CHATELAIS in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare SARL YANNICK CHATELAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SARL YANNICK CHATELAIS

What is the revenue of SARL YANNICK CHATELAIS ?

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

Is SARL YANNICK CHATELAIS profitable?

Profitability information is not publicly available.

Where is the headquarters of SARL YANNICK CHATELAIS ?

The headquarters of SARL YANNICK CHATELAIS is located in ETRELLES (35370), in the department Ille-et-Vilaine.

Where to find the tax return of SARL YANNICK CHATELAIS ?

The tax return of SARL YANNICK CHATELAIS 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 YANNICK CHATELAIS operate?

SARL YANNICK CHATELAIS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.