SIREN : 443763800
SARL YE is a French company founded 23 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in MANTES-LA-JOLIE (78200), this company of category PME shows in 2020 a revenue of 207 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 206 895 € | 237 630 € | 221 568 € | 245 681 € | 224 845 € |
| Net income | 0 € | 12 284 € | 11 717 € | 15 925 € | 1 225 € | -7 495 € |
| EBITDA | N/C | 12 367 € | 12 441 € | 18 195 € | 1 511 € | -6 324 € |
| Net margin | N/C | 5.9% | 4.9% | 7.2% | 0.5% | -3.3% |
In 2021, SARL YE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 330.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
330.06
In 2021, the liquidity ratio of SARL YE (330.06) 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.
In 2020, the interest coverage of SARL YE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. Excellent situation: suppliers finance 183 days of the operating cycle (retail model).
0 €
12 j
195 j
0 j
Compare SARL YE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SARL YE in 2020 is 207 k€.
Yes, SARL YE generated a net profit of 12 k€ in 2020.
The headquarters of SARL YE is located in MANTES-LA-JOLIE (78200), in the department Yvelines.
The tax return of SARL YE 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 YE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.