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SOCIETE YSSINGELAISE DE CONSTRUCTION : revenue, balance sheet and financial ratios

SOCIETE YSSINGELAISE DE CONSTRUCTION is a French company founded 40 years ago, specialized in the sector Construction d'autres bâtiments. Based in YSSINGEAUX (43200), this company of category PME shows in 2024 a net income positive of 70 k€. 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

Financial history - SOCIETE YSSINGELAISE DE CONSTRUCTION (SIREN 332889930)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 70 443 € 78 290 € 54 274 € 28 390 € 42 225 € 15 824 € 17 438 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE YSSINGELAISE DE CONSTRUCTION generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 17 k€ -> 70 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

70 443 €

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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 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.545%

Financial autonomy (2024) ?
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

58.663%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.8%

Solvency indicators evolution
SOCIETE YSSINGELAISE DE CONSTRUCTION

Sector positioning

Debt ratio
16.55 2024
2021
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average

In 2024, the debt ratio of SOCIETE YSSINGELAISE DE C... (16.55) 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
58.66% 2024
2021
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Excellent

In 2024, the financial autonomy of SOCIETE YSSINGELAISE DE C... (58.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 252.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

252.096

Liquidity indicators evolution
SOCIETE YSSINGELAISE DE CONSTRUCTION

Sector positioning

Liquidity ratio
252.1 2024
2021
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Good +6 pts over 3 years

In 2024, the liquidity ratio of SOCIETE YSSINGELAISE DE C... (252.10) 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.

Positioning of SOCIETE YSSINGELAISE DE CONSTRUCTION in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOCIETE YSSINGELAISE DE CONSTRUCTION is estimated at 174 859 € (range 59 278€ - 563 875€). 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 value 2024
113 transactions
59k€ 174k€ 563k€
174 859 € Range: 59 278€ - 563 875€
NAF 5 all-time

Valuation method used

Net Income Multiple
70 443 € × 2.5x = 174 860 €
Range: 59 278€ - 563 876€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare SOCIETE YSSINGELAISE DE CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SOCIETE YSSINGELAISE DE CONSTRUCTION

What is the revenue of SOCIETE YSSINGELAISE DE CONSTRUCTION ?

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

Is SOCIETE YSSINGELAISE DE CONSTRUCTION profitable?

Yes, SOCIETE YSSINGELAISE DE CONSTRUCTION generated a net profit of 70 k€ in 2024.

Where is the headquarters of SOCIETE YSSINGELAISE DE CONSTRUCTION ?

The headquarters of SOCIETE YSSINGELAISE DE CONSTRUCTION is located in YSSINGEAUX (43200), in the department Haute-Loire.

Where to find the tax return of SOCIETE YSSINGELAISE DE CONSTRUCTION ?

The tax return of SOCIETE YSSINGELAISE DE CONSTRUCTION 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 YSSINGELAISE DE CONSTRUCTION operate?

SOCIETE YSSINGELAISE DE CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.