SOCIETE YVOISIENNE DE LOCATION : revenue, balance sheet and financial ratios

SOCIETE YVOISIENNE DE LOCATION is a French company founded 67 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MERFY (51220), this company of category PME shows in 2020 a revenue of 107 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 YVOISIENNE DE LOCATION (SIREN 685980120)
Indicator 2020 2018 2017 2016
Revenue 107 278 € 392 946 € 410 585 € 462 887 €
Net income -436 022 € 106 680 € -38 437 € -92 554 €
EBITDA -31 463 € 201 553 € 248 551 € 228 557 €
Net margin -406.4% 27.1% -9.4% -20.0%

Revenue and income statement

In 2020, SOCIETE YVOISIENNE DE LOCATION achieves revenue of 107 k€. Revenue is declining over the period 2016-2020 (CAGR: -30.6%). Significant drop of -73% vs 2018. After deducting consumption (0 €), gross margin stands at 107 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 -31 k€, representing -29.3% of revenue. Warning negative scissor effect: despite revenue change (-73%), EBITDA varies by -116%, reducing margin by 80.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -436 k€ (-406.4% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

107 278 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

107 278 €

EBITDA (2020) ?
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

-31 463 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-326 860 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-436 022 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-29.3%

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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 12%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.248%

Financial autonomy (2020) ?
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

81.021%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-131.089%

Repayment capacity (2020) ?
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

-1.014

Asset age ratio (2020) ?
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

5.3%

Solvency indicators evolution
SOCIETE YVOISIENNE DE LOCATION

Sector positioning

Debt ratio
12.25 2020
2017
2018
2020
Q1: 0.0
Med: 12.67
Q3: 165.39
Good -11 pts over 3 years

In 2020, the debt ratio of SOCIETE YVOISIENNE DE LOC... (12.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
81.02% 2020
2017
2018
2020
Q1: 2.37%
Med: 37.74%
Q3: 80.14%
Excellent +14 pts over 3 years

In 2020, the financial autonomy of SOCIETE YVOISIENNE DE LOC... (81.0%) 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.

Repayment capacity
-1.01 years 2020
2017
2018
2020
Q1: -0.01 years
Med: 0.43 years
Q3: 9.29 years
Excellent -40 pts over 3 years

In 2020, the repayment capacity of SOCIETE YVOISIENNE DE LOC... (-1.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 514.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

514.278

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE YVOISIENNE DE LOCATION

Sector positioning

Liquidity ratio
514.28 2020
2017
2018
2020
Q1: 80.05
Med: 255.82
Q3: 986.53
Good -16 pts over 3 years

In 2020, the liquidity ratio of SOCIETE YVOISIENNE DE LOC... (514.28) 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.

Interest coverage
0.0x 2020
2017
2018
2020
Q1: 0.0x
Med: 0.0x
Q3: 13.36x
Average

In 2020, the interest coverage of SOCIETE YVOISIENNE DE LOC... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 222 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 409 days. Excellent situation: suppliers finance 187 days of the operating cycle (retail model). Overall, WCR represents 922 days of revenue, i.e. 275 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.

Operating WCR (2020) ?
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

274 652 €

Customer credit (2020) ?
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

222 j

Supplier credit (2020) ?
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

409 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

922 j

WCR and payment terms evolution
SOCIETE YVOISIENNE DE LOCATION

Positioning of SOCIETE YVOISIENNE DE LOCATION in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 193 transactions of similar company sales in 2020, the value of SOCIETE YVOISIENNE DE LOCATION is estimated at 66 615 € (range 41 286€ - 147 579€). The price/revenue ratio is 0.62x (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.

Estimated enterprise value 2020
193 transactions
41k€ 66k€ 147k€
66 615 € Range: 41 286€ - 147 579€
NAF 5 année 2020

Valuation method used

Revenue Multiple
107 278 € × 0.62x = 66 616 €
Range: 41 287€ - 147 580€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 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 (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE YVOISIENNE DE LOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE YVOISIENNE DE LOCATION

What is the revenue of SOCIETE YVOISIENNE DE LOCATION ?

The revenue of SOCIETE YVOISIENNE DE LOCATION in 2020 is 107 k€.

Is SOCIETE YVOISIENNE DE LOCATION profitable?

SOCIETE YVOISIENNE DE LOCATION recorded a net loss in 2020.

Where is the headquarters of SOCIETE YVOISIENNE DE LOCATION ?

The headquarters of SOCIETE YVOISIENNE DE LOCATION is located in MERFY (51220), in the department Marne.

Where to find the tax return of SOCIETE YVOISIENNE DE LOCATION ?

The tax return of SOCIETE YVOISIENNE DE LOCATION 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 YVOISIENNE DE LOCATION operate?

SOCIETE YVOISIENNE DE LOCATION 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.