SIREN : 844424150
YAELIS is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LORMONT (33310), this company of category PME shows in 2024 a revenue of 687 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 687 243 € | 729 298 € | 844 388 € | 832 167 € | 248 333 € | 400 000 € |
| Net income | 390 019 € | 342 940 € | 405 288 € | 392 186 € | 83 539 € | 103 922 € |
| EBITDA | 518 727 € | 550 496 € | 663 944 € | 653 798 € | 174 682 € | 282 694 € |
| Net margin | 56.8% | 47.0% | 48.0% | 47.1% | 33.6% | 26.0% |
In 2024, YAELIS achieves revenue of 687 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 687 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 519 k€, representing 75.5% of 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 390 k€, i.e. 56.8% of revenue. This profit can be retained or distributed to shareholders.
687 243 €
687 243 €
518 727 €
514 449 €
390 019 €
75.5%
The debt ratio (= Financial debt / Equity x 100) stands at 188%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 59.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
188.204%
34.168%
59.46%
9.837
21.4%
In 2024, the debt ratio of YAELIS (188.20) 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 YAELIS (34.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of YAELIS (9.84) 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 1390.26. 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 15.2x. Operating income very largely covers interest expenses: high safety margin.
1390.26
15.229
In 2024, the liquidity ratio of YAELIS (1390.26) 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 YAELIS (15.2x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 482 days of revenue, i.e. 919 k€ to permanently finance. Over 2019-2024, WCR increased by +670%, requiring additional financing.
919 414 €
47 j
77 j
0 j
482 j
Based on 62 transactions of similar company sales
in 2024,
the value of YAELIS is estimated at
1 883 665 €
(range 583 190€ - 4 118 210€).
With an EBITDA of 518 727€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 YAELIS with other companies in the same sector:
The revenue of YAELIS in 2024 is 687 k€.
Yes, YAELIS generated a net profit of 390 k€ in 2024.
The headquarters of YAELIS is located in LORMONT (33310), in the department Gironde.
The tax return of YAELIS 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).
YAELIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.