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YANNICK VACASSY ELECTRICITE GENERALE : revenue, balance sheet and financial ratios

YANNICK VACASSY ELECTRICITE GENERALE is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NEZIGNAN-L'EVEQUE (34120), this company of category PME shows in 2017 a revenue of 85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - YANNICK VACASSY ELECTRICITE GENERALE (SIREN 538266388)
Indicator 2018 2017
Revenue N/C 85 417 €
Net income 0 € 13 €
EBITDA N/C 662 €
Net margin N/C 0.0%

Revenue and income statement

In 2018, YANNICK VACASSY ELECTRICITE GENERALE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

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

122.137%

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

29.231%

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

43.4%

Solvency indicators evolution
YANNICK VACASSY ELECTRICITE GENERALE

Sector positioning

Debt ratio
122.14 2018
2017
2018
Q1: 0.75
Med: 12.63
Q3: 47.89
Average +49 pts over 2 years

In 2018, the debt ratio of YANNICK VACASSY ELECTRICI... (122.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.23% 2018
2017
2018
Q1: 10.88%
Med: 33.37%
Q3: 55.28%
Average +20 pts over 2 years

In 2018, the financial autonomy of YANNICK VACASSY ELECTRICI... (29.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.06 years
Q3: 0.94 years
Excellent

In 2017, the repayment capacity of YANNICK VACASSY ELECTRICI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

174.302

Liquidity indicators evolution
YANNICK VACASSY ELECTRICITE GENERALE

Sector positioning

Liquidity ratio
174.3 2018
2017
2018
Q1: 145.16
Med: 202.9
Q3: 303.0
Average +13 pts over 2 years

In 2018, the liquidity ratio of YANNICK VACASSY ELECTRICI... (174.30) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.17x
Q3: 2.37x
Average

In 2017, the interest coverage of YANNICK VACASSY ELECTRICI... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 313 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 664 days. Excellent situation: suppliers finance 351 days of the operating cycle (retail model).

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

0 €

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

313 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

664 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 and payment terms evolution
YANNICK VACASSY ELECTRICITE GENERALE

Positioning of YANNICK VACASSY ELECTRICITE GENERALE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare YANNICK VACASSY ELECTRICITE GENERALE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about YANNICK VACASSY ELECTRICITE GENERALE

What is the revenue of YANNICK VACASSY ELECTRICITE GENERALE ?

The revenue of YANNICK VACASSY ELECTRICITE GENERALE in 2017 is 85 k€.

Is YANNICK VACASSY ELECTRICITE GENERALE profitable?

Yes, YANNICK VACASSY ELECTRICITE GENERALE generated a net profit of 13€ in 2017.

Where is the headquarters of YANNICK VACASSY ELECTRICITE GENERALE ?

The headquarters of YANNICK VACASSY ELECTRICITE GENERALE is located in NEZIGNAN-L'EVEQUE (34120), in the department Herault.

Where to find the tax return of YANNICK VACASSY ELECTRICITE GENERALE ?

The tax return of YANNICK VACASSY ELECTRICITE GENERALE 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 VACASSY ELECTRICITE GENERALE operate?

YANNICK VACASSY ELECTRICITE GENERALE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.