SIREN : 488092396
YANSYS is a French company founded 20 years ago, specialized in the sector Edition de logiciels applicatifs. Based in VICHY (03200), this company of category PME shows in 2016 a revenue of 648 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 647 801 € |
| Net income | 104 422 € | 244 104 € | 215 476 € | 292 736 € | 323 605 € | 118 801 € | 91 662 € | 35 767 € | 116 158 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 175 404 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 17.9% |
In 2024, YANSYS generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 116 k€ -> 104 k€.
104 422 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.187%
68.991%
34.8%
In 2024, the debt ratio of YANSYS (11.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of YANSYS (69.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 716.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
716.075
In 2024, the liquidity ratio of YANSYS (716.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales (all years), the value of YANSYS is estimated at 126 921 € (range 47 365€ - 420 848€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 YANSYS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of YANSYS in 2016 is 648 k€.
Yes, YANSYS generated a net profit of 104 k€ in 2024.
The headquarters of YANSYS is located in VICHY (03200), in the department Allier.
The tax return of YANSYS 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).
YANSYS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.