SIREN : 443833926
SARL Y.F.C. is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in SAINT-PIERRE-EN-FAUCIGNY (74800), this company of category PME shows in 2024 a revenue of 169 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 169 496 € | 153 600 € | 153 600 € | 115 200 € | 112 500 € | 150 000 € | 120 000 € | 120 000 € |
| Net income | 272 112 € | 169 841 € | 166 196 € | 133 094 € | 336 306 € | 107 567 € | 40 490 € | 97 283 € |
| EBITDA | 154 739 € | 141 226 € | 144 202 € | 88 964 € | 41 257 € | 215 € | 11 600 € | 15 465 € |
| Net margin | 160.5% | 110.6% | 108.2% | 115.5% | 298.9% | 71.7% | 33.7% | 81.1% |
In 2024, SARL Y.F.C. achieves revenue of 169 k€. Revenue is growing positively over 8 years (CAGR: +4.4%). Vs 2023, growth of +10% (154 k€ -> 169 k€). After deducting consumption (0 €), gross margin stands at 169 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 155 k€, representing 91.3% 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 272 k€, i.e. 160.5% of revenue. This profit can be retained or distributed to shareholders.
169 496 €
169 496 €
154 739 €
109 167 €
272 112 €
91.3%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 187.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.249%
40.443%
187.429%
2.827
87.2%
In 2024, the debt ratio of SARL Y.F.C. (69.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL Y.F.C. (40.4%) 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.
In 2024, the repayment capacity of SARL Y.F.C. (2.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3370.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.4x. Operating income very largely covers interest expenses: high safety margin.
3370.793
8.448
In 2024, the liquidity ratio of SARL Y.F.C. (3370.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SARL Y.F.C. (8.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 177 days. Excellent situation: suppliers finance 177 days of the operating cycle (retail model). Overall, WCR represents 516 days of revenue, i.e. 243 k€ to permanently finance. Over 2016-2024, WCR increased by +626%, requiring additional financing.
242 739 €
0 j
177 j
0 j
516 j
Based on 64 transactions of similar company sales
in 2024,
the value of SARL Y.F.C. is estimated at
530 464 €
(range 216 223€ - 893 361€).
With an EBITDA of 154 739€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 Y.F.C. with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL Y.F.C. in 2024 is 169 k€.
Yes, SARL Y.F.C. generated a net profit of 272 k€ in 2024.
The headquarters of SARL Y.F.C. is located in SAINT-PIERRE-EN-FAUCIGNY (74800), in the department Haute-Savoie.
The tax return of SARL Y.F.C. 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 Y.F.C. operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.