Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 2012-07-13 (13 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SICAV YEUSE : revenue, balance sheet and financial ratios
SICAV YEUSE is a French company
founded 13 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in PARIS (75009),
this company of category PME
shows in 2018 a net income positive of 173 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, SICAV YEUSE generates positive net income of 173 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 373 k€ -> 173 k€.
Gross margin (2018)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
980 €
EBITDA (2018)
?
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
980 €
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
172 686 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
0.067%
Financial autonomy (2018)
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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
0.067%
Solvency indicators evolution SICAV YEUSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
0.0
0.0
0.067
Financial autonomy
0.0
0.0
0.067
Repayment capacity
0.0
0.0
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.072018
2016
2017
2018
Q1: 0.0
Med: 9.68
Q3: 69.31
Good
In 2018, the debt ratio of SICAV YEUSE (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.07%2018
2016
2017
2018
Q1: 16.73%
Med: 60.92%
Q3: 90.64%
Average
In 2018, the financial autonomy of SICAV YEUSE (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2017
2016
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 3.31 years
Excellent
In 2017, the repayment capacity of SICAV YEUSE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of SICAV YEUSE in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Based on 170 transactions of similar company sales
(all years),
the value of SICAV YEUSE is estimated at
516 252 €
(range 319 935€ - 803 922€).
With an EBITDA of 980€, the sector multiple of 6.8x is applied.
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.
Estimated enterprise value2018
170 transactions
319k€516k€803k€
516 252 €Range: 319 935€ - 803 922€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
980 €×6.8x
Estimation6 673 €
4 043€ - 11 761€
Net Income Multiple20%
172 686 €×10.4x
Estimation1 790 202 €
1 109 665€ - 2 784 327€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 170 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 (Fonds de placement et entités financières similaires)
Compare SICAV YEUSE with other companies in the same sector:
The revenue of SICAV YEUSE is not publicly disclosed (confidential accounts filed with INPI).
Is SICAV YEUSE profitable?
Yes, SICAV YEUSE generated a net profit of 173 k€ in 2018.
Where is the headquarters of SICAV YEUSE ?
The headquarters of SICAV YEUSE is located in PARIS (75009), in the department Paris.
Where to find the tax return of SICAV YEUSE ?
The tax return of SICAV YEUSE 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 SICAV YEUSE operate?
SICAV YEUSE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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