Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-01-07 (13 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: GIVORS (69700), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Y B RESEAUX TEC : revenue, balance sheet and financial ratios
Y B RESEAUX TEC is a French company
founded 13 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in GIVORS (69700),
this company of category PME
shows in 2019 a net income positive of 91 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - Y B RESEAUX TEC (SIREN 790741920)
Indicator
2019
Revenue
N/C
Net income
91 432 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, Y B RESEAUX TEC generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
91 432 €
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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 8%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.905%
Financial autonomy (2019)
?
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
82.408%
Asset age ratio (2019)
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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
2019
Debt ratio
7.905
Financial autonomy
82.408
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
7.912019
2019
Q1: 0.55
Med: 11.82
Q3: 44.25
Good
In 2019, the debt ratio of Y B RESEAUX TEC (7.91) 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
82.41%2019
2019
Q1: 10.11%
Med: 33.99%
Q3: 55.64%
Excellent
In 2019, the financial autonomy of Y B RESEAUX TEC (82.4%) 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 738.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
738.499
Liquidity indicators evolution Y B RESEAUX TEC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
738.499
Interest coverage
None
Sector positioning
Liquidity ratio
738.52019
2019
Q1: 145.79
Med: 208.77
Q3: 309.25
Excellent
In 2019, the liquidity ratio of Y B RESEAUX TEC (738.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of Y B RESEAUX TEC in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Based on 53 transactions of similar company sales
in 2019,
the value of Y B RESEAUX TEC is estimated at
67 189 €
(range 18 650€ - 177 255€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2019
53 tx
18k€67k€177k€
67 189 €Range: 18 650€ - 177 255€
NAF 5 année 2019
Valuation method used
Net Income Multiple
91 432 €
×
0.7x
=67 190 €
Range: 18 651€ - 177 255€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 53 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 (Travaux d'installation électrique dans tous locaux)
Compare Y B RESEAUX TEC with other companies in the same sector:
The revenue of Y B RESEAUX TEC is not publicly disclosed (confidential accounts filed with INPI).
Is Y B RESEAUX TEC profitable?
Yes, Y B RESEAUX TEC generated a net profit of 91 k€ in 2019.
Where is the headquarters of Y B RESEAUX TEC ?
The headquarters of Y B RESEAUX TEC is located in GIVORS (69700), in the department Rhone.
Where to find the tax return of Y B RESEAUX TEC ?
The tax return of Y B RESEAUX TEC 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 Y B RESEAUX TEC operate?
Y B RESEAUX TEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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