SIREN : 920416104
YANN GUNIE HOLDING is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in VAL D'ISERE (73150), this company of category PME shows in 2024 a revenue of 144 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 144 000 € | 144 000 € |
| Net income | 41 291 € | 44 039 € |
| EBITDA | 53 425 € | 56 855 € |
| Net margin | 28.7% | 30.6% |
In 2024, YANN GUNIE HOLDING achieves revenue of 144 k€. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 144 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 53 k€, representing 37.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -6%, reducing margin by 2.4 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 41 k€, i.e. 28.7% of revenue. This profit can be retained or distributed to shareholders.
144 000 €
144 000 €
53 425 €
53 426 €
41 291 €
37.1%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 28.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
77.33%
41.95%
28.674%
3.752
In 2024, the debt ratio of YANN GUNIE HOLDING (77.33) 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 YANN GUNIE HOLDING (42.0%) 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 YANN GUNIE HOLDING (3.75) 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 51.64. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
51.639
7.558
In 2024, the liquidity ratio of YANN GUNIE HOLDING (51.64) 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 2024, the interest coverage of YANN GUNIE HOLDING (7.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model). WCR is negative (-298 days): operations structurally generate cash.
-119 040 €
0 j
157 j
0 j
-298 j
Based on 54 transactions of similar company sales
in 2024,
the value of YANN GUNIE HOLDING is estimated at
166 669 €
(range 45 379€ - 314 524€).
With an EBITDA of 53 425€, 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.
Ajustez les pondérations selon votre analyse
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 YANN GUNIE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of YANN GUNIE HOLDING in 2024 is 144 k€.
Yes, YANN GUNIE HOLDING generated a net profit of 41 k€ in 2024.
The headquarters of YANN GUNIE HOLDING is located in VAL D'ISERE (73150), in the department Savoie.
The tax return of YANN GUNIE HOLDING 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).
YANN GUNIE HOLDING 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.