SIREN : 879051506
YANNICK VINAY SASU is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in LE THILLAY (95500), this company of category PME shows in 2023 a net income positive of 501€. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 501 € |
| EBITDA | -9 087 € |
| Net margin | N/C |
In 2023, YANNICK VINAY SASU generates positive net income of 501 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-9 087 €
-9 087 €
501 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.09%
0.0
In 2023, the debt ratio of YANNICK VINAY SASU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of YANNICK VINAY SASU (0.1%) 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 2023, the repayment capacity of YANNICK VINAY SASU (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 74.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.06
0.0
In 2023, the liquidity ratio of YANNICK VINAY SASU (74.06) 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 2023, the interest coverage of YANNICK VINAY SASU (0.0x) 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.
Based on 63 transactions of similar company sales
in 2023,
the value of YANNICK VINAY SASU is estimated at
4 673 €
(range 851€ - 6 934€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 VINAY SASU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of YANNICK VINAY SASU is not publicly disclosed (confidential accounts filed with INPI).
Yes, YANNICK VINAY SASU generated a net profit of 501€ in 2023.
The headquarters of YANNICK VINAY SASU is located in LE THILLAY (95500), in the department Val-d'Oise.
The tax return of YANNICK VINAY SASU 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 VINAY SASU 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.