Y FINANCE & CONSEIL : revenue, balance sheet and financial ratios

Y FINANCE & CONSEIL is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS 12 (75012), this company of category PME shows in 2022 a revenue of 3 k€. 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 - Y FINANCE & CONSEIL (SIREN 751223173)
Indicator 2022 2021 2020 2019
Revenue 2 750 € 85 000 € 121 385 € 64 290 €
Net income 0 € 4 661 € 4 157 € 4 461 €
EBITDA N/C 7 984 € 6 091 € 5 248 €
Net margin 0.0% 5.5% 3.4% 6.9%

Revenue and income statement

In 2022, Y FINANCE & CONSEIL achieves revenue of 3 k€. Revenue is declining over the period 2019-2022 (CAGR: -65.0%). Significant drop of -97% vs 2021. After deducting consumption (0 €), gross margin stands at 3 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 750 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 750 €

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (0 days): operations structurally generate cash.

Operating WCR (2022) ?
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

0 €

Customer credit (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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 and payment terms evolution
Y FINANCE & CONSEIL

Positioning of Y FINANCE & CONSEIL in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 88 transactions of similar company sales in 2022, the value of Y FINANCE & CONSEIL is estimated at 903 € (range 515€ - 2 020€). The price/revenue ratio is 0.33x (conservative valuation). 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 value 2022
88 tx
0k€ 0k€ 2k€
903 € Range: 515€ - 2 020€
NAF 5 année 2022

Valuation method used

Revenue Multiple
2 750 € × 0.33x = 903 €
Range: 515€ - 2 020€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Conseil pour les affaires et autres conseils de gestion)

Compare Y FINANCE & CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about Y FINANCE & CONSEIL

What is the revenue of Y FINANCE & CONSEIL ?

The revenue of Y FINANCE & CONSEIL in 2022 is 3 k€.

Is Y FINANCE & CONSEIL profitable?

Yes, Y FINANCE & CONSEIL generated a net profit of 5 k€ in 2021.

Where is the headquarters of Y FINANCE & CONSEIL ?

The headquarters of Y FINANCE & CONSEIL is located in PARIS 12 (75012), in the department Paris.

Where to find the tax return of Y FINANCE & CONSEIL ?

The tax return of Y FINANCE & CONSEIL 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 FINANCE & CONSEIL operate?

Y FINANCE & CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.