Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-12-13 (8 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: CLICHY (92110), Hauts-de-Seine
SARL YOUYOU FAMILY : revenue, balance sheet and financial ratios
SARL YOUYOU FAMILY is a French company
founded 8 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in CLICHY (92110),
this company of category PME
shows in 2024 a revenue of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL YOUYOU FAMILY (SIREN 834269425)
Indicator
2024
2023
2021
2020
2019
2018
Revenue
13 933 €
17 163 €
9 993 €
8 072 €
10 740 €
8 595 €
Net income
-518 €
0 €
-3 435 €
-5 109 €
-2 499 €
-49 €
EBITDA
6 516 €
9 421 €
4 933 €
3 468 €
5 585 €
6 742 €
Net margin
-3.7%
0.0%
-34.4%
-63.3%
-23.3%
-0.6%
Revenue and income statement
En 2024, SARL YOUYOU FAMILY alcanza unos ingresos de 14 k€. En el período 2018-2024, la empresa muestra un fuerte crecimiento con una TCAC de +8.4%. Caída significativa de -19% vs 2023. Tras deducir el consumo (0 €), el margen bruto se sitúa en 14 k€, es decir, una tasa del 100%. El EBITDA alcanza 7 k€, representando el 46.8% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-19%), el EBITDA varía en -31%, reduciendo el margen en 8.1 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto es negativo en -518 € (-3.7% de los ingresos).
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
13 933 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
13 933 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
6 516 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
612 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-518 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
46.8%
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 289%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 74%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 11.7 años de flujo de caja. Más allá de 7 años, los bancos generalmente consideran el riesgo crediticio como alto. El flujo de caja representa el 38.7% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.
Debt ratio (2024)
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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
289.477%
Financial autonomy (2024)
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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
74.325%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
38.656%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
11.651
Asset age ratio (2024)
?
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
2018
2019
2020
2021
2023
2024
Debt ratio
1435.033
1029.816
1195.224
1077.672
395.915
289.477
Financial autonomy
93.485
91.149
92.129
91.35
79.835
74.325
Repayment capacity
20.881
27.734
59.069
27.225
8.813
11.651
Cash flow / Revenue
59.593%
34.404%
20.453%
33.273%
47.678%
38.656%
Sector positioning
Ratio de endeudamiento
289.482024
2021
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average
En 2024, el ratio de endeudamiento de SARL YOUYOU FAMILY (289.48) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
74.33%2024
2021
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Excelente
En 2024, el autonomía financiera de SARL YOUYOU FAMILY (74.3%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Capacidad de reembolso
11.65 ans2024
2021
2023
2024
Q1: -9.06 ans
Med: 0.0 ans
Q3: 2.45 ans
Average
En 2024, el capacidad de reembolso de SARL YOUYOU FAMILY (11.7 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.
Liquidity ratios
El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 17.3x. El resultado de explotación cubre muy ampliamente los gastos financieros.
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
17.342
Liquidity indicators evolution SARL YOUYOU FAMILY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2023
2024
Liquidity ratio
None
None
None
None
None
None
Interest coverage
24.028
33.841
52.393
32.597
13.141
17.342
Sector positioning
Cobertura de intereses
17.34x2024
2021
2023
2024
Q1: -12.26x
Med: 0.0x
Q3: 5.03x
Excelente
En 2024, el cobertura de intereses de SARL YOUYOU FAMILY (17.3x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.
Positioning of SARL YOUYOU FAMILY in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 14 101€ to 22 342€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
14k€19k€22k€
19 898 €Range: 14 101€ - 22 342€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Activités des marchands de biens immobiliers)
Compare SARL YOUYOU FAMILY with other companies in the same sector:
Frequently asked questions about SARL YOUYOU FAMILY
What is the revenue of SARL YOUYOU FAMILY ?
The revenue of SARL YOUYOU FAMILY in 2024 is 14 k€.
Is SARL YOUYOU FAMILY profitable?
SARL YOUYOU FAMILY recorded a net loss in 2024.
Where is the headquarters of SARL YOUYOU FAMILY ?
The headquarters of SARL YOUYOU FAMILY is located in CLICHY (92110), in the department Hauts-de-Seine.
Where to find the tax return of SARL YOUYOU FAMILY ?
The tax return of SARL YOUYOU FAMILY 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 YOUYOU FAMILY operate?
SARL YOUYOU FAMILY 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.
Item evolution
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