SIREN : 838178739
Y. FLOST BUSINESS is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in BILLE (35133), this company of category PME shows in 2025 a revenue of 336 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 336 000 € | 312 000 € | 276 000 € | 264 000 € | 240 000 € | 240 000 € | 220 000 € |
| Net income | 92 737 € | 100 686 € | 82 011 € | 83 542 € | 51 746 € | 12 648 € | 13 150 € |
| EBITDA | 765 € | 12 017 € | 12 201 € | 12 061 € | 21 350 € | 20 761 € | 20 091 € |
| Net margin | 27.6% | 32.3% | 29.7% | 31.6% | 21.6% | 5.3% | 6.0% |
In 2025, Y. FLOST BUSINESS achieves revenue of 336 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 336 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 765 €, representing 0.2% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -94%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 27.6% of revenue. This profit can be retained or distributed to shareholders.
336 000 €
336 000 €
765 €
-1 593 €
92 737 €
0.2%
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.315%
84.315%
28.302%
0.36
49.6%
In 2025, the debt ratio of Y. FLOST BUSINESS (8.31) 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 2025, the financial autonomy of Y. FLOST BUSINESS (84.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of Y. FLOST BUSINESS (0.36) 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 258.07. 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 250.6x. Operating income very largely covers interest expenses: high safety margin.
258.066
250.588
In 2025, the liquidity ratio of Y. FLOST BUSINESS (258.07) 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 2025, the interest coverage of Y. FLOST BUSINESS (250.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-239%), freeing up cash.
-33 341 €
0 j
11 j
0 j
-36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 113 521€ to 708 313€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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. FLOST BUSINESS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of Y. FLOST BUSINESS in 2025 is 336 k€.
Yes, Y. FLOST BUSINESS generated a net profit of 93 k€ in 2025.
The headquarters of Y. FLOST BUSINESS is located in BILLE (35133), in the department Ille-et-Vilaine.
The tax return of Y. FLOST BUSINESS 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. FLOST BUSINESS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.