SIREN : 418188017
YAD INFORMATIQUE is a French company founded 28 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VILLEURBANNE (69100), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 625 454 € | 1 360 324 € | 1 168 764 € | 1 265 136 € | 1 207 874 € | 989 569 € |
| Net income | 119 850 € | 81 582 € | 117 366 € | 57 225 € | 39 457 € | 117 860 € | 65 994 € | 22 852 € |
| EBITDA | N/C | N/C | 122 538 € | 112 939 € | 31 798 € | 160 434 € | 90 258 € | 28 690 € |
| Net margin | N/C | N/C | 7.2% | 4.2% | 3.4% | 9.3% | 5.5% | 2.3% |
In 2024, YAD INFORMATIQUE generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 23 k€ -> 120 k€.
119 850 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 39%. The balance between equity and debt is satisfactory.
27.164%
39.263%
17.1%
In 2024, the debt ratio of YAD INFORMATIQUE (27.16) 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 2024, the financial autonomy of YAD INFORMATIQUE (39.3%) 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 2022, the repayment capacity of YAD INFORMATIQUE (3.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.513
In 2024, the liquidity ratio of YAD INFORMATIQUE (192.51) 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 2022, the interest coverage of YAD INFORMATIQUE (6.4x) 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.
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Based on 215 transactions of similar company sales (all years), the value of YAD INFORMATIQUE is estimated at 176 808 € (range 76 402€ - 519 042€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 YAD INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of YAD INFORMATIQUE in 2022 is 1.6 M€.
Yes, YAD INFORMATIQUE generated a net profit of 120 k€ in 2024.
The headquarters of YAD INFORMATIQUE is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of YAD INFORMATIQUE 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).
YAD INFORMATIQUE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.