SIREN : 320661143
SOC YALDONE is a French company founded 45 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in PONTCARRE (77135), this company of category PME shows in 2020 a revenue of 2.8 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 809 227 € | N/C | N/C | 2 933 278 € | 2 270 333 € |
| Net income | -292 407 € | -70 701 € | -175 290 € | 69 231 € | -12 083 € | -339 560 € | -47 938 € | 119 788 € | 92 727 € |
| EBITDA | N/C | N/C | N/C | N/C | -7 134 € | N/C | N/C | 150 560 € | 119 153 € |
| Net margin | N/C | N/C | N/C | N/C | -0.4% | N/C | N/C | 4.1% | 4.1% |
In 2024, SOC YALDONE records a net loss of 292 k€. This deficit will reduce equity on the balance sheet.
-292 407 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.257%
61.363%
1.5%
In 2024, the debt ratio of SOC YALDONE (29.26) 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 SOC YALDONE (61.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 465.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
465.172
In 2024, the liquidity ratio of SOC YALDONE (465.17) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SOC YALDONE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of SOC YALDONE in 2020 is 2.8 M€.
SOC YALDONE recorded a net loss in 2024.
The headquarters of SOC YALDONE is located in PONTCARRE (77135), in the department Seine-et-Marne.
The tax return of SOC YALDONE 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).
SOC YALDONE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.