YANKEL INVESTISSEMENTS & CONSEILS : revenue, balance sheet and financial ratios

YANKEL INVESTISSEMENTS & CONSEILS is a French company founded 11 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 143 k€. 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

Financial history - YANKEL INVESTISSEMENTS & CONSEILS (SIREN 811159060)
Indicator 2018 2017
Revenue 142 984 € 70 918 €
Net income 85 957 € 47 407 €
EBITDA 113 356 € 60 940 €
Net margin 60.1% 66.8%

Revenue and income statement

Im Jahr 2018 erzielt YANKEL INVESTISSEMENTS & CONSEILS einen Umsatz von 143 k€. Vs 2017, Wachstum von +102% (71 k€ -> 143 k€). Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 143 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 113 k€, was 79.3% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (+102%) variiert EBITDA um +86%, was die Marge um 6.7 Punkte reduziert. Diese hohe EBITDA-Marge bietet starke Selbstfinanzierungskapazität. Das Nettoergebnis beträgt 86 k€, d.h. 60.1% des Umsatzes.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

142 984 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

142 984 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

113 356 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

112 501 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

85 957 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

79.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 81%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Die Schuldenrückzahlungskapazität zeigt, dass es 0.0 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 60.7% des Umsatzes. Dieses hohe Niveau bietet eine starke Selbstfinanzierungskapazität.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.1%

Financial autonomy (2018) ?
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

81.087%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

60.715%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.001

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

90.9%

Solvency indicators evolution
YANKEL INVESTISSEMENTS & CONSEILS

Sector positioning

Verschuldungsgrad
0.1 2018
2017
2018
Q1: 0.0
Med: 8.0
Q3: 61.65
Gut

Im Jahr 2018 liegt unter dem Median der Branche das verschuldungsgrad von YANKEL INVESTISSEMENTS & ... (0.10). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
81.09% 2018
2017
2018
Q1: 9.91%
Med: 41.89%
Q3: 73.83%
Ausgezeichnet

Im Jahr 2018 liegt in den oberen 25% der Branche das finanzielle autonomie von YANKEL INVESTISSEMENTS & ... (81.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
0.0 ans 2018
2017
2018
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.3 ans
Gut +25 pts over 2 years

Im Jahr 2018 liegt unter dem Median der Branche das rückzahlungsfähigkeit von YANKEL INVESTISSEMENTS & ... (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Liquidity ratios

Die Liquiditätsquote beträgt 396.67. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2018) ?
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

396.671

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
YANKEL INVESTISSEMENTS & CONSEILS

Sector positioning

Liquiditätsquote
396.67 2018
2017
2018
Q1: 138.37
Med: 269.05
Q3: 675.28
Gut

Im Jahr 2018 liegt über dem Median der Branche das liquiditätsquote von YANKEL INVESTISSEMENTS & ... (396.67). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
0.0x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Average

Im Jahr 2018 liegt unter dem Median der Branche das zinsdeckung von YANKEL INVESTISSEMENTS & ... (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 64 Tage. Lieferantenfrist: 37 Tage. Das Unternehmen muss 27 Tage Lücke finanzieren. Der WCR repräsentiert 40 Tage Umsatz.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

15 783 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

64 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

37 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

40 j

WCR and payment terms evolution
YANKEL INVESTISSEMENTS & CONSEILS

Positioning of YANKEL INVESTISSEMENTS & CONSEILS in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of YANKEL INVESTISSEMENTS & CONSEILS is estimated at 215 038 € (range 92 348€ - 468 074€). With an EBITDA of 113 356€, the sector multiple of 2.5x 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.

Estimated enterprise value 2018
103 transactions
92k€ 215k€ 468k€
215 038 € Range: 92 348€ - 468 074€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
113 356 € × 2.5x
Estimation 288 858 €
128 630€ - 567 973€
Revenue Multiple 30%
142 984 € × 0.30x
Estimation 43 609 €
23 199€ - 120 664€
Net Income Multiple 20%
85 957 € × 3.3x
Estimation 287 637 €
105 368€ - 739 447€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare YANKEL INVESTISSEMENTS & CONSEILS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about YANKEL INVESTISSEMENTS & CONSEILS

What is the revenue of YANKEL INVESTISSEMENTS & CONSEILS ?

The revenue of YANKEL INVESTISSEMENTS & CONSEILS in 2018 is 143 k€.

Is YANKEL INVESTISSEMENTS & CONSEILS profitable?

Yes, YANKEL INVESTISSEMENTS & CONSEILS generated a net profit of 86 k€ in 2018.

Where is the headquarters of YANKEL INVESTISSEMENTS & CONSEILS ?

The headquarters of YANKEL INVESTISSEMENTS & CONSEILS is located in PARIS (75008), in the department Paris.

Where to find the tax return of YANKEL INVESTISSEMENTS & CONSEILS ?

The tax return of YANKEL INVESTISSEMENTS & CONSEILS 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 YANKEL INVESTISSEMENTS & CONSEILS operate?

YANKEL INVESTISSEMENTS & CONSEILS operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.