SIREN : 537664393
YATEDO FRANCE is a French company founded 14 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75010), this company of category PME shows in 2015 a revenue of 18 k€. 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 | 2017 | 2015 | 2014 |
|---|---|---|---|
| Revenue | N/C | 17 540 € | 171 956 € |
| Net income | -1 750 412 € | -1 110 967 € | -745 074 € |
| EBITDA | N/C | -820 278 € | -703 818 € |
| Net margin | N/C | -6333.9% | -433.3% |
In 2017, YATEDO FRANCE records a net loss of 1.8 M€. This deficit will reduce equity on the balance sheet.
-1 750 412 €
The debt ratio (= Financial debt / Equity x 100) stands at -87%. 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 -51%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-87.472%
-51.431%
58.0%
In 2017, the debt ratio of YATEDO FRANCE (-87.47) 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 YATEDO FRANCE (-51.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2015, the repayment capacity of YATEDO FRANCE (-0.25) 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 66.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.712
In 2017, the liquidity ratio of YATEDO FRANCE (66.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2015, the interest coverage of YATEDO FRANCE (-0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare YATEDO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of YATEDO FRANCE in 2015 is 18 k€.
YATEDO FRANCE recorded a net loss in 2017.
The headquarters of YATEDO FRANCE is located in PARIS (75010), in the department Paris.
The tax return of YATEDO FRANCE 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).
YATEDO FRANCE 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.