SIREN : 519804439
YANNICK FREITAS DESIGN is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75014), this company of category PME shows in 2022 a revenue of 624 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 623 941 € | 179 848 € | 180 250 € | 197 500 € |
| Net income | 61 440 € | 17 890 € | 31 324 € | 12 950 € | 25 979 € |
| EBITDA | N/C | 45 761 € | 23 786 € | 32 708 € | 47 530 € |
| Net margin | N/C | 2.9% | 17.4% | 7.2% | 13.2% |
In 2024, YANNICK FREITAS DESIGN generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 26 k€ -> 61 k€.
61 440 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.342%
74.464%
30.3%
In 2024, the debt ratio of YANNICK FREITAS DESIGN (6.34) 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 YANNICK FREITAS DESIGN (74.5%) 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 2022, the repayment capacity of YANNICK FREITAS DESIGN (2.38) 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 393.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
393.436
In 2024, the liquidity ratio of YANNICK FREITAS DESIGN (393.44) 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 2022, the interest coverage of YANNICK FREITAS DESIGN (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 10 880€ to 126 056€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 YANNICK FREITAS DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of YANNICK FREITAS DESIGN in 2022 is 624 k€.
Yes, YANNICK FREITAS DESIGN generated a net profit of 61 k€ in 2024.
The headquarters of YANNICK FREITAS DESIGN is located in PARIS (75014), in the department Paris.
The tax return of YANNICK FREITAS DESIGN 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).
YANNICK FREITAS DESIGN operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.