SIREN : 814218699
Y E S is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in BOIS LE ROI (77590), this company of category PME shows in 2023 a revenue of 54 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 53 961 € | 59 874 € | 156 509 € | 298 434 € | 223 666 € | 228 083 € | 144 000 € | 104 000 € |
| Net income | 7 627 € | -16 700 € | 1 843 € | -1 232 € | 23 423 € | 841 € | 24 978 € | 2 383 € |
| EBITDA | 5 457 € | -4 386 € | 462 € | 3 457 € | 16 005 € | -722 € | 28 648 € | 977 € |
| Net margin | 14.1% | -27.9% | 1.2% | -0.4% | 10.5% | 0.4% | 17.3% | 2.3% |
In 2023, Y E S achieves revenue of 54 k€. Revenue is declining over the period 2016-2023 (CAGR: -8.9%). Slight decline of -10% vs 2022. After deducting consumption (2 k€), gross margin stands at 52 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 10.1% of revenue. Positive scissor effect: EBITDA margin improves by +17.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
53 961 €
52 128 €
5 457 €
4 723 €
7 627 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 319%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
318.993%
6.022%
9.545%
7.616
95.5%
In 2023, the debt ratio of Y E S (318.99) 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 2023, the financial autonomy of Y E S (6.0%) 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 2023, the repayment capacity of Y E S (7.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.80. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
96.8
0.018
In 2023, the liquidity ratio of Y E S (96.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of Y E S (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 389 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 356 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-62 days): operations structurally generate cash. Notable WCR improvement over the period (-342%), freeing up cash.
-9 272 €
389 j
33 j
0 j
-62 j
Based on 77 transactions of similar company sales
in 2023,
the value of Y E S is estimated at
32 962 €
(range 17 156€ - 51 926€).
With an EBITDA of 5 457€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 77 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 Y E S with other companies in the same sector:
The revenue of Y E S in 2023 is 54 k€.
Yes, Y E S generated a net profit of 8 k€ in 2023.
The headquarters of Y E S is located in BOIS LE ROI (77590), in the department Seine-et-Marne.
The tax return of Y E S 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).
Y E S operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.