SIREN : 528952104
YAE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in VETRIGNE (90300), this company of category PME shows in 2024 a revenue of 757 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 756 950 € | 987 500 € | N/C | 1 441 693 € | 1 646 519 € | 1 577 918 € | 1 383 818 € | 1 129 739 € |
| Net income | 424 020 € | 501 945 € | 293 200 € | 191 524 € | 361 094 € | 441 535 € | 379 298 € | 304 109 € |
| EBITDA | 169 272 € | 255 190 € | N/C | 247 263 € | 341 889 € | 315 569 € | 288 165 € | 75 351 € |
| Net margin | 56.0% | 50.8% | N/C | 13.3% | 21.9% | 28.0% | 27.4% | 26.9% |
In 2024, YAE achieves revenue of 757 k€. Activity remains stable over the period (CAGR: -4.9%). Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 757 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 169 k€, representing 22.4% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -34%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 424 k€, i.e. 56.0% of revenue. This profit can be retained or distributed to shareholders.
756 950 €
756 950 €
169 272 €
158 474 €
424 020 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.136%
74.0%
60.079%
0.894
48.8%
In 2024, the debt ratio of YAE (25.14) 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 YAE (74.0%) 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 2024, the repayment capacity of YAE (0.89) 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 884.76. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
884.765
6.144
In 2024, the liquidity ratio of YAE (884.76) 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.
In 2024, the interest coverage of YAE (6.1x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 6 days of revenue, i.e. 13 k€ to permanently finance. Over 2016-2024, WCR increased by +172%, requiring additional financing.
13 004 €
38 j
76 j
0 j
6 j
Based on 54 transactions of similar company sales
in 2024,
the value of YAE is estimated at
666 798 €
(range 231 425€ - 1 497 621€).
With an EBITDA of 169 272€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 YAE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of YAE in 2024 is 757 k€.
Yes, YAE generated a net profit of 424 k€ in 2024.
The headquarters of YAE is located in VETRIGNE (90300), in the department Territoire de Belfort.
The tax return of YAE 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).
YAE 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.