Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-01-01 (24 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: MAISONS-LAFFITTE (78600), Yvelines
SOCIETE D'ENTRAINEMENT Y.FOUIN : revenue, balance sheet and financial ratios
SOCIETE D'ENTRAINEMENT Y.FOUIN is a French company
founded 24 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in MAISONS-LAFFITTE (78600),
this company of category PME
shows in 2017 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'ENTRAINEMENT Y.FOUIN (SIREN 444425086)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 811 395 €
1 531 062 €
Net income
-75 374 €
-147 374 €
45 384 €
-57 067 €
-202 571 €
-33 638 €
-236 866 €
EBITDA
N/C
N/C
N/C
N/C
N/C
-46 136 €
-191 092 €
Net margin
N/C
N/C
N/C
N/C
N/C
-1.9%
-15.5%
Revenue and income statement
In 2023, SOCIETE D'ENTRAINEMENT Y.FOUIN records a net loss of 75 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-75 374 €
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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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Item
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 -17%. 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 -115%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-16.628%
Financial autonomy (2023)
?
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
-115.471%
Asset age ratio (2023)
?
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
2016
2017
2018
2019
2020
2021
2023
Debt ratio
71.796
72.242
-24.079
-42.646
-144.499
-32.46
-16.628
Financial autonomy
17.469
10.742
-22.609
-36.902
-27.662
-76.082
-115.471
Repayment capacity
-0.427
-1.01
None
None
None
None
None
Cash flow / Revenue
-10.837%
-2.362%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-16.632023
2020
2021
2023
Q1: 0.0
Med: 20.55
Q3: 109.8
Excellent
In 2023, the debt ratio of SOCIETE D'ENTRAINEMENT Y.... (-16.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-115.47%2023
2020
2021
2023
Q1: 1.62%
Med: 25.66%
Q3: 54.68%
Average
In 2023, the financial autonomy of SOCIETE D'ENTRAINEMENT Y.... (-115.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 39.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
116.37
106.347
76.876
64.45
96.312
54.091
39.566
Interest coverage
-3.136
-17.418
None
None
None
None
None
Sector positioning
Liquidity ratio
39.572023
2020
2021
2023
Q1: 92.62
Med: 180.17
Q3: 379.46
Watch-18 pts over 3 years
In 2023, the liquidity ratio of SOCIETE D'ENTRAINEMENT Y.... (39.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOCIETE D'ENTRAINEMENT Y.FOUIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Operating WCR
101 862 €
57 675 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
3
0
0
0
0
0
Customer payment term (days)
69
56
0
0
0
0
0
Supplier payment term (days)
39
39
0
0
0
0
0
Positioning of SOCIETE D'ENTRAINEMENT Y.FOUIN in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare SOCIETE D'ENTRAINEMENT Y.FOUIN with other companies in the same sector:
Frequently asked questions about SOCIETE D'ENTRAINEMENT Y.FOUIN
What is the revenue of SOCIETE D'ENTRAINEMENT Y.FOUIN ?
The revenue of SOCIETE D'ENTRAINEMENT Y.FOUIN in 2017 is 1.8 M€.
Is SOCIETE D'ENTRAINEMENT Y.FOUIN profitable?
SOCIETE D'ENTRAINEMENT Y.FOUIN recorded a net loss in 2023.
Where is the headquarters of SOCIETE D'ENTRAINEMENT Y.FOUIN ?
The headquarters of SOCIETE D'ENTRAINEMENT Y.FOUIN is located in MAISONS-LAFFITTE (78600), in the department Yvelines.
Where to find the tax return of SOCIETE D'ENTRAINEMENT Y.FOUIN ?
The tax return of SOCIETE D'ENTRAINEMENT Y.FOUIN 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 SOCIETE D'ENTRAINEMENT Y.FOUIN operate?
SOCIETE D'ENTRAINEMENT Y.FOUIN operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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