Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-05-01 (18 years)Status: ActiveBusiness sector: Services auxiliaires des transports terrestresLocation: LE MANS (72000), Sarthe
YAN'SERVICES PLUS : revenue, balance sheet and financial ratios
YAN'SERVICES PLUS is a French company
founded 18 years ago,
specialized in the sector Services auxiliaires des transports terrestres.
Based in LE MANS (72000),
this company of category PME
shows in 2019 a revenue of 3.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - YAN'SERVICES PLUS (SIREN 504121583)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
3 848 783 €
3 934 599 €
3 727 845 €
3 196 374 €
Net income
298 114 €
344 744 €
187 200 €
211 855 €
197 536 €
77 754 €
82 455 €
183 202 €
194 941 €
181 708 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
132 679 €
232 394 €
320 567 €
291 890 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
2.1%
4.7%
5.2%
5.7%
Revenue and income statement
In 2025, YAN'SERVICES PLUS generates positive net income of 298 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 182 k€ -> 298 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
298 114 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.406%
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
65.878%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
53.839
26.224
16.808
10.489
51.376
6.709
3.94
56.123
24.379
0.406
Financial autonomy
29.62
39.173
49.105
54.009
46.558
56.894
64.666
38.632
51.731
65.878
Repayment capacity
1.038
0.72
0.677
0.795
None
None
None
None
None
None
Cash flow / Revenue
6.378%
5.314%
4.397%
2.545%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.412025
2023
2024
2025
Q1: 7.98
Med: 19.69
Q3: 46.23
Excellent-42 pts over 3 years
In 2025, the debt ratio of YAN'SERVICES PLUS (0.41) 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.
Financial autonomy
65.88%2025
2023
2024
2025
Q1: 39.34%
Med: 52.65%
Q3: 69.04%
Good+16 pts over 3 years
In 2025, the financial autonomy of YAN'SERVICES PLUS (65.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 288.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
288.863
Liquidity indicators evolution YAN'SERVICES PLUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
156.37
177.667
213.162
249.943
369.17
302.963
352.284
247.418
272.228
288.863
Interest coverage
2.093
20.208
2.903
4.003
None
None
None
None
None
None
Sector positioning
Liquidity ratio
288.862025
2023
2024
2025
Q1: 166.15
Med: 229.29
Q3: 356.57
Good
In 2025, the liquidity ratio of YAN'SERVICES PLUS (288.86) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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 YAN'SERVICES PLUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
387 912 €
506 279 €
709 762 €
603 682 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
87
84
77
67
0
0
0
0
0
0
Supplier payment term (days)
22
18
29
20
0
0
0
0
0
0
Positioning of YAN'SERVICES PLUS in its sector
Comparison with sector Services auxiliaires des transports terrestres
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 164 151€ to 836 259€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
164k€361k€836k€
361 069 €Range: 164 151€ - 836 259€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 26 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 (Services auxiliaires des transports terrestres)
Compare YAN'SERVICES PLUS with other companies in the same sector:
Frequently asked questions about YAN'SERVICES PLUS
What is the revenue of YAN'SERVICES PLUS ?
The revenue of YAN'SERVICES PLUS in 2019 is 3.8 M€.
Is YAN'SERVICES PLUS profitable?
Yes, YAN'SERVICES PLUS generated a net profit of 298 k€ in 2025.
Where is the headquarters of YAN'SERVICES PLUS ?
The headquarters of YAN'SERVICES PLUS is located in LE MANS (72000), in the department Sarthe.
Where to find the tax return of YAN'SERVICES PLUS ?
The tax return of YAN'SERVICES PLUS 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 YAN'SERVICES PLUS operate?
YAN'SERVICES PLUS operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart