Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE YOBA : revenue, balance sheet and financial ratios

SOCIETE YOBA is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in CIBOURE (64500), this company of category PME shows in 2017 a net income negative of -35€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE YOBA (SIREN 831176821)
Indicator 2017
Revenue N/C
Net income -35 €
EBITDA -35 €
Net margin N/C

Revenue and income statement

In 2017, SOCIETE YOBA records a net loss of 35 €. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
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

-35 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-35 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-35 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1446%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1446.321%

Financial autonomy (2017) ?
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

6.467%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-398.771

Solvency indicators evolution
SOCIETE YOBA

Sector positioning

Debt ratio
1446.32 2017
2017
Q1: 0.0
Med: 6.52
Q3: 41.68
Average

In 2017, the debt ratio of SOCIETE YOBA (1446.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
6.47% 2017
2017
Q1: 9.11%
Med: 34.9%
Q3: 59.27%
Average

In 2017, the financial autonomy of SOCIETE YOBA (6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-398.77 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Excellent

In 2017, the repayment capacity of SOCIETE YOBA (-398.77) 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 SOCIETE YOBA in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare SOCIETE YOBA with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SOCIETE YOBA

What is the revenue of SOCIETE YOBA ?

The revenue of SOCIETE YOBA is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE YOBA profitable?

SOCIETE YOBA recorded a net loss in 2017.

Where is the headquarters of SOCIETE YOBA ?

The headquarters of SOCIETE YOBA is located in CIBOURE (64500), in the department Pyrenees-Atlantiques.

Where to find the tax return of SOCIETE YOBA ?

The tax return of SOCIETE YOBA 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 YOBA operate?

SOCIETE YOBA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.