SIREN : 447861386
Y & Y is a French company founded 23 years ago, specialized in the sector Réparation et maintenance navale. Based in DOUARNENEZ (29100), this company of category PME shows in 2021 a net income negative of -13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -13 360 € | 110 554 € | 124 893 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, Y & Y records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-13 360 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.667%
74.08%
44.8%
In 2021, the debt ratio of Y & Y (5.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of Y & Y (74.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 317.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
317.514
In 2021, the liquidity ratio of Y & Y (317.51) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5596 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 621 days. The gap of 4975 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
5596 j
621 j
0 j
Compare Y & Y with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of Y & Y is not publicly disclosed (confidential accounts filed with INPI).
Y & Y recorded a net loss in 2021.
The headquarters of Y & Y is located in DOUARNENEZ (29100), in the department Finistere.
The tax return of Y & Y 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 & Y operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.