SIREN : 503687345
SAS YANNICK MOINARD is a French company founded 18 years ago, specialized in the sector Travaux de couverture par éléments. Based in PONTCHATEAU (44160), this company of category PME shows in 2020 a revenue of 661 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 661 230 € | N/C | N/C | N/C |
| Net income | 159 376 € | 46 706 € | 85 270 € | -41 118 € | 20 496 € | 16 252 € | 40 898 € | 75 156 € | 71 159 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 34 407 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.5% | N/C | N/C | N/C |
In 2025, SAS YANNICK MOINARD generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 71 k€ -> 159 k€.
159 376 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.67%
67.676%
8.5%
In 2025, the debt ratio of SAS YANNICK MOINARD (12.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SAS YANNICK MOINARD (67.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 368.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
368.785
In 2025, the liquidity ratio of SAS YANNICK MOINARD (368.79) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 113 transactions of similar company sales (all years), the value of SAS YANNICK MOINARD is estimated at 430 061 € (range 218 299€ - 764 232€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 SAS YANNICK MOINARD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SAS YANNICK MOINARD in 2020 is 661 k€.
Yes, SAS YANNICK MOINARD generated a net profit of 159 k€ in 2025.
The headquarters of SAS YANNICK MOINARD is located in PONTCHATEAU (44160), in the department Loire-Atlantique.
The tax return of SAS YANNICK MOINARD 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).
SAS YANNICK MOINARD operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.