Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-04-03 (8 years)Status: ActiveBusiness sector: Télécommunications filairesLocation: GRENAY (38540), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Y3L FIBRE OPTIQUE : revenue, balance sheet and financial ratios
Y3L FIBRE OPTIQUE is a French company
founded 8 years ago,
specialized in the sector Télécommunications filaires.
Based in GRENAY (38540),
this company of category PME
shows in 2024 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - Y3L FIBRE OPTIQUE (SIREN 838923118)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
4 809 €
24 701 €
8 645 €
13 143 €
71 419 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, Y3L FIBRE OPTIQUE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 71 k€ -> 5 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 809 €
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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 191%. 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 23%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
190.963%
Financial autonomy (2024)
?
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
23.326%
Asset age ratio (2024)
?
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
2020
2021
2022
2023
2024
Debt ratio
107.211
306.194
325.521
214.729
190.963
Financial autonomy
24.444
14.495
14.987
21.252
23.326
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
190.962024
2022
2023
2024
Q1: 0.0
Med: 6.02
Q3: 70.57
Average
In 2024, the debt ratio of Y3L FIBRE OPTIQUE (190.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
23.33%2024
2022
2023
2024
Q1: 2.18%
Med: 26.5%
Q3: 54.46%
Average+8 pts over 3 years
In 2024, the financial autonomy of Y3L FIBRE OPTIQUE (23.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 272.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
272.005
Liquidity indicators evolution Y3L FIBRE OPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
177.432
193.373
233.858
265.478
272.005
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
272.02024
2022
2023
2024
Q1: 107.05
Med: 176.23
Q3: 300.98
Good+6 pts over 3 years
In 2024, the liquidity ratio of Y3L FIBRE OPTIQUE (272.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of Y3L FIBRE OPTIQUE in its sector
Comparison with sector Télécommunications filaires
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of Y3L FIBRE OPTIQUE is estimated at
8 397 €
(range 3 787€ - 8 874€).
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.
Estimated enterprise value2024
125 transactions
3k€8k€8k€
8 397 €Range: 3 787€ - 8 874€
NAF 5 all-time
Valuation method used
Net Income Multiple
4 809 €
×
1.7x
=8 398 €
Range: 3 788€ - 8 875€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 125 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 (Télécommunications filaires)
Compare Y3L FIBRE OPTIQUE with other companies in the same sector:
Frequently asked questions about Y3L FIBRE OPTIQUE
What is the revenue of Y3L FIBRE OPTIQUE ?
The revenue of Y3L FIBRE OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is Y3L FIBRE OPTIQUE profitable?
Yes, Y3L FIBRE OPTIQUE generated a net profit of 5 k€ in 2024.
Where is the headquarters of Y3L FIBRE OPTIQUE ?
The headquarters of Y3L FIBRE OPTIQUE is located in GRENAY (38540), in the department Isere.
Where to find the tax return of Y3L FIBRE OPTIQUE ?
The tax return of Y3L FIBRE OPTIQUE 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 Y3L FIBRE OPTIQUE operate?
Y3L FIBRE OPTIQUE operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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