SIREN : 489934505
SARL YBERLINE is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in GRASSE (06130), this company of category PME shows in 2021 a revenue of 16 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 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 16 500 € | 14 500 € | 13 000 € | 3 000 € | 24 000 € | 21 400 € |
| Net income | 11 200 € | 9 673 € | 1 379 € | -4 552 € | -128 € | 6 609 € |
| EBITDA | 13 177 € | 11 380 € | 1 379 € | -4 552 € | -128 € | 6 586 € |
| Net margin | 67.9% | 66.7% | 10.6% | -151.7% | -0.5% | 30.9% |
In 2021, SARL YBERLINE achieves revenue of 16 k€. Activity remains stable over the period (CAGR: -4.2%). Vs 2020, growth of +14% (14 k€ -> 16 k€). After deducting consumption (0 €), gross margin stands at 16 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 13 k€, representing 79.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 67.9% of revenue. This profit can be retained or distributed to shareholders.
16 500 €
16 500 €
13 177 €
13 178 €
11 200 €
79.9%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 67.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.084%
13.691%
67.885%
0.0
In 2021, the debt ratio of SARL YBERLINE (24.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SARL YBERLINE (13.7%) 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 2021, the repayment capacity of SARL YBERLINE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.052
0.0
In 2021, the liquidity ratio of SARL YBERLINE (182.05) 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 2021, the interest coverage of SARL YBERLINE (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. Excellent situation: suppliers finance 202 days of the operating cycle (retail model). WCR is negative (-218 days): operations structurally generate cash. Notable WCR improvement over the period (-206%), freeing up cash.
-9 989 €
0 j
202 j
0 j
-218 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 7 528€ to 103 272€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SARL YBERLINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SARL YBERLINE in 2021 is 16 k€.
Yes, SARL YBERLINE generated a net profit of 11 k€ in 2021.
The headquarters of SARL YBERLINE is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of SARL YBERLINE 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).
SARL YBERLINE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.