SIREN : 821632601
YASILO is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ERQUY (22430), this company of category PME shows in 2017 a revenue of 29 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 28 639 € | 10 778 € |
| Net income | 10 919 € | -27 489 € |
| EBITDA | 25 702 € | -22 105 € |
| Net margin | 38.1% | -255.0% |
In 2017, YASILO achieves revenue of 29 k€. Vs 2016, growth of +166% (11 k€ -> 29 k€). After deducting consumption (0 €), gross margin stands at 29 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 89.7% of revenue. Positive scissor effect: EBITDA margin improves by +294.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 38.1% of revenue. This profit can be retained or distributed to shareholders.
28 639 €
28 639 €
25 702 €
16 667 €
10 919 €
89.7%
The debt ratio (= Financial debt / Equity x 100) stands at -1960%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 69.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1960.248%
-5.254%
69.685%
15.292
95.9%
In 2017, the debt ratio of YASILO (-1960.25) 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 2017, the financial autonomy of YASILO (-5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of YASILO (15.29) 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 130.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 22.4x. Operating income very largely covers interest expenses: high safety margin.
130.479
22.36
In 2017, the liquidity ratio of YASILO (130.48) 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 2017, the interest coverage of YASILO (22.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 466 days. Excellent situation: suppliers finance 466 days of the operating cycle (retail model). WCR is negative (-46 days): operations structurally generate cash.
-3 671 €
0 j
466 j
0 j
-46 j
Based on 227 transactions of similar company sales in 2017, the value of YASILO is estimated at 74 844 € (range 24 308€ - 145 105€). With an EBITDA of 25 702€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 227 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 YASILO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of YASILO in 2017 is 29 k€.
Yes, YASILO generated a net profit of 11 k€ in 2017.
The headquarters of YASILO is located in ERQUY (22430), in the department Cotes-d'Armor.
The tax return of YASILO 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).
YASILO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.