Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-10-17 (11 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SAINT-MARTIN-EN-HAUT (69850), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
YB MENUISERIE : revenue, balance sheet and financial ratios
YB MENUISERIE is a French company
founded 11 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SAINT-MARTIN-EN-HAUT (69850),
this company of category PME
shows in 2016 a revenue of 180 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - YB MENUISERIE (SIREN 805323532)
Indicator
2020
2016
Revenue
N/C
180 407 €
Net income
1 899 €
2 439 €
EBITDA
N/C
13 737 €
Net margin
N/C
1.4%
Revenue and income statement
Im Jahr 2020 erzielt YB MENUISERIE ein positives Nettoergebnis von 2 k€. Entwicklung 2016-2020: 2 k€ -> 2 k€.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 899 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 63%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 18%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
63.07%
Financial autonomy (2020)
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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
18.182%
Asset age ratio (2020)
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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
2020
Debt ratio
139.356
63.07
Financial autonomy
8.559
18.182
Repayment capacity
0.534
None
Cash flow / Revenue
6.422%
None%
Sector positioning
Verschuldungsgrad
63.072020
2016
2020
Q1: 5.2
Med: 34.22
Q3: 103.22
Average-14 pts over 2 years
Im Jahr 2020 liegt über dem Median der Branche das verschuldungsgrad von YB MENUISERIE (63.07). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
18.18%2020
2016
2020
Q1: 15.27%
Med: 32.99%
Q3: 51.86%
Average
Im Jahr 2020 liegt unter dem Median der Branche das finanzielle autonomie von YB MENUISERIE (18.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
0.53 ans2016
2016
Q1: 0.0 ans
Med: 0.24 ans
Q3: 1.41 ans
Average
Im Jahr 2016 liegt über dem Median der Branche das rückzahlungsfähigkeit von YB MENUISERIE (0.5 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 125.48. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2020)
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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
125.476
Liquidity indicators evolution YB MENUISERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2020
Liquidity ratio
91.161
125.476
Interest coverage
1.762
None
Sector positioning
Liquiditätsquote
125.482020
2016
2020
Q1: 146.0
Med: 206.33
Q3: 298.65
Average
Im Jahr 2020 liegt unter dem Median der Branche das liquiditätsquote von YB MENUISERIE (125.48). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
1.76x2016
2016
Q1: 0.0x
Med: 0.69x
Q3: 4.2x
Gut
Im Jahr 2016 liegt über dem Median der Branche das zinsdeckung von YB MENUISERIE (1.8x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2020)
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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 (2020)
?
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 (2020)
?
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 (2020)
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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 YB MENUISERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
Operating WCR
-776 €
0 €
Inventory turnover (days)
3
0
Customer payment term (days)
12
0
Supplier payment term (days)
87
0
Positioning of YB MENUISERIE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 1 586€ to 10 950€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
1k€4k€10k€
4 814 €Range: 1 586€ - 10 950€
NAF 5 année 2020
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 36 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 (Travaux de menuiserie bois et PVC)
Compare YB MENUISERIE with other companies in the same sector:
Yes, YB MENUISERIE generated a net profit of 2 k€ in 2020.
Where is the headquarters of YB MENUISERIE ?
The headquarters of YB MENUISERIE is located in SAINT-MARTIN-EN-HAUT (69850), in the department Rhone.
Where to find the tax return of YB MENUISERIE ?
The tax return of YB MENUISERIE 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 YB MENUISERIE operate?
YB MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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