YANNICK AUTOMOBILES ALSACE : revenue, balance sheet and financial ratios

YANNICK AUTOMOBILES ALSACE is a French company founded 14 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in OSTHEIM (68150), 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

Financial history - YANNICK AUTOMOBILES ALSACE (SIREN 532840089)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 2 515 707 € 2 394 634 € 2 192 250 € 2 628 224 € 2 195 048 € 1 813 997 € 2 900 652 € 3 254 229 €
Net income 12 872 € 37 358 € 24 598 € 45 791 € 55 376 € 16 634 € 1 161 € 29 166 € 42 435 €
EBITDA N/C 47 706 € 27 348 € 36 443 € 69 159 € 23 647 € 7 903 € 38 711 € 63 583 €
Net margin N/C 1.5% 1.0% 2.1% 2.1% 0.8% 0.1% 1.0% 1.3%

Revenue and income statement

En 2025, YANNICK AUTOMOBILES ALSACE genera un resultado neto positivo de 13 k€. Evolución 2017-2025: 42 k€ -> 13 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 872 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 3%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 88%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.877%

Financial autonomy (2025) ?
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

88.385%

Asset age ratio (2025) ?
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

72.7%

Solvency indicators evolution
YANNICK AUTOMOBILES ALSACE

Sector positioning

Ratio de endeudamiento
2.88 2025
2023
2024
2025
Q1: 4.82
Med: 28.34
Q3: 97.59
Excelente

En 2025, el ratio de endeudamiento de YANNICK AUTOMOBILES ALSACE (2.88) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
88.39% 2025
2023
2024
2025
Q1: 21.4%
Med: 46.13%
Q3: 67.72%
Excelente +15 pts over 3 years

En 2025, el autonomía financiera de YANNICK AUTOMOBILES ALSACE (88.4%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.45 ans 2024
2023
2024
Q1: -0.37 ans
Med: 0.21 ans
Q3: 3.53 ans
Average

En 2024, el capacidad de reembolso de YANNICK AUTOMOBILES ALSACE (0.5 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 951.85. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2025) ?
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

951.851

Liquidity indicators evolution
YANNICK AUTOMOBILES ALSACE

Sector positioning

Ratio de liquidez
951.85 2025
2023
2024
2025
Q1: 178.81
Med: 298.19
Q3: 555.86
Excelente

En 2025, el ratio de liquidez de YANNICK AUTOMOBILES ALSACE (951.85) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.0x 2024
2023
2024
Q1: 0.0x
Med: 2.15x
Q3: 25.1x
Average

En 2024, el cobertura de intereses de YANNICK AUTOMOBILES ALSACE (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
YANNICK AUTOMOBILES ALSACE

Positioning of YANNICK AUTOMOBILES ALSACE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 113 transactions of similar company sales in 2025, the value of YANNICK AUTOMOBILES ALSACE is estimated at 54 903 € (range 17 514€ - 90 079€). 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 2025
113 transactions
17k€ 54k€ 90k€
54 903 € Range: 17 514€ - 90 079€
NAF 5 année 2025

Valuation method used

Net Income Multiple
12 872 € × 4.3x = 54 903 €
Range: 17 515€ - 90 080€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Commerce de voitures et de véhicules automobiles légers)

Compare YANNICK AUTOMOBILES ALSACE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about YANNICK AUTOMOBILES ALSACE

What is the revenue of YANNICK AUTOMOBILES ALSACE ?

The revenue of YANNICK AUTOMOBILES ALSACE in 2024 is 2.5 M€.

Is YANNICK AUTOMOBILES ALSACE profitable?

Yes, YANNICK AUTOMOBILES ALSACE generated a net profit of 13 k€ in 2025.

Where is the headquarters of YANNICK AUTOMOBILES ALSACE ?

The headquarters of YANNICK AUTOMOBILES ALSACE is located in OSTHEIM (68150), in the department Haut-Rhin.

Where to find the tax return of YANNICK AUTOMOBILES ALSACE ?

The tax return of YANNICK AUTOMOBILES ALSACE 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 YANNICK AUTOMOBILES ALSACE operate?

YANNICK AUTOMOBILES ALSACE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.