SIREN : 452798275
YAHOO HOLDINGS FRANCE SAS is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 511 761 € | 5 457 979 € | 4 468 323 € | 5 714 081 € | 4 160 751 € | 4 002 309 € | 8 571 472 € |
| Net income | 1 388 984 € | 1 463 148 € | 826 453 € | 814 976 € | 590 112 € | 778 358 € | 3 155 633 € |
| EBITDA | -471 786 € | 2 036 470 € | 308 379 € | 605 199 € | 342 099 € | -489 865 € | -226 452 € |
| Net margin | 55.3% | 26.8% | 18.5% | 14.3% | 14.2% | 19.4% | 36.8% |
In 2024, YAHOO HOLDINGS FRANCE SAS achieves revenue of 2.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -14.2%). Significant drop of -54% vs 2023. After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -472 k€, representing -18.8% of revenue. Warning negative scissor effect: despite revenue change (-54%), EBITDA varies by -123%, reducing margin by 56.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 55.3% of revenue. This profit can be retained or distributed to shareholders.
2 511 761 €
2 511 761 €
-471 786 €
-473 702 €
1 388 984 €
-18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 95%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.771%
95.241%
26.616%
0.276
16.8%
In 2024, the debt ratio of YAHOO HOLDINGS FRANCE SAS (0.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of YAHOO HOLDINGS FRANCE SAS (95.2%) 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.
In 2024, the repayment capacity of YAHOO HOLDINGS FRANCE SAS (0.28) 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 2787.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2787.291
-0.127
In 2024, the liquidity ratio of YAHOO HOLDINGS FRANCE SAS (2787.29) 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.
In 2024, the interest coverage of YAHOO HOLDINGS FRANCE SAS (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Overall, WCR represents 3039 days of revenue, i.e. 21.2 M€ to permanently finance. Over 2016-2024, WCR increased by +64%, requiring additional financing.
21 206 195 €
0 j
87 j
0 j
3039 j
Based on 103 transactions of similar company sales in 2024, the value of YAHOO HOLDINGS FRANCE SAS is estimated at 5 851 630 € (range 2 085 075€ - 15 373 591€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 YAHOO HOLDINGS FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of YAHOO HOLDINGS FRANCE SAS in 2024 is 2.5 M€.
Yes, YAHOO HOLDINGS FRANCE SAS generated a net profit of 1.4 M€ in 2024.
The headquarters of YAHOO HOLDINGS FRANCE SAS is located in PARIS (75015), in the department Paris.
The tax return of YAHOO HOLDINGS FRANCE SAS 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).
YAHOO HOLDINGS FRANCE SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.