SIREN : 481376150
SOCIETE YENAMAR is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ARCACHON (33120), this company of category PME shows in 2018 a revenue of 285 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 | 2018 |
|---|---|
| Revenue | 284 700 € |
| Net income | 42 174 € |
| EBITDA | 48 285 € |
| Net margin | 14.8% |
In 2018, SOCIETE YENAMAR achieves revenue of 285 k€. After deducting consumption (1 k€), gross margin stands at 284 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 17.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
284 700 €
283 585 €
48 285 €
53 630 €
42 174 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.718%
14.0%
14.813%
0.0
In 2018, the debt ratio of SOCIETE YENAMAR (17.72) 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 2018, the financial autonomy of SOCIETE YENAMAR (14.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of SOCIETE YENAMAR (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 301.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
301.262
1.644
In 2018, the liquidity ratio of SOCIETE YENAMAR (301.26) 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.
In 2018, the interest coverage of SOCIETE YENAMAR (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 6 days of gap between collections and payments. WCR is negative (-36 days): operations structurally generate cash.
-28 601 €
6 j
0 j
0 j
-36 j
Based on 184 transactions of similar company sales in 2018, the value of SOCIETE YENAMAR is estimated at 198 879 € (range 73 770€ - 428 653€). With an EBITDA of 48 285€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
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This estimate is based on the analysis of 184 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 SOCIETE YENAMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOCIETE YENAMAR in 2018 is 285 k€.
Yes, SOCIETE YENAMAR generated a net profit of 42 k€ in 2018.
The headquarters of SOCIETE YENAMAR is located in ARCACHON (33120), in the department Gironde.
The tax return of SOCIETE YENAMAR 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).
SOCIETE YENAMAR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.