Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-08-01 (31 years)Status: ActiveBusiness sector: Fabrication d'instruments de musiqueLocation: LA BELLIOLE (89150), Yonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
YBC CONSULTING : revenue, balance sheet and financial ratios
YBC CONSULTING is a French company
founded 31 years ago,
specialized in the sector Fabrication d'instruments de musique.
Based in LA BELLIOLE (89150),
this company of category PME
shows in 2021 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - YBC CONSULTING (SIREN 398330225)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
11 049 €
-7 199 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, YBC CONSULTING generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 049 €
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 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
146.204%
Financial autonomy (2021)
?
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
24.65%
Solvency indicators evolution YBC CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
276.277
146.204
Financial autonomy
16.859
24.65
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
146.22021
2020
2021
Q1: 2.27
Med: 19.08
Q3: 83.72
Watch
In 2021, the debt ratio of YBC CONSULTING (146.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
24.65%2021
2020
2021
Q1: 15.81%
Med: 35.3%
Q3: 62.02%
Average+12 pts over 2 years
In 2021, the financial autonomy of YBC CONSULTING (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 194.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
194.282
Liquidity indicators evolution YBC CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
194.034
194.282
Interest coverage
None
None
Sector positioning
Liquidity ratio
194.282021
2020
2021
Q1: 182.27
Med: 272.85
Q3: 457.81
Average
In 2021, the liquidity ratio of YBC CONSULTING (194.28) 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.
Positioning of YBC CONSULTING in its sector
Comparison with sector Fabrication d'instruments de musique
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of YBC CONSULTING is estimated at
30 784 €
(range 8 567€ - 62 901€).
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.
Estimated enterprise value2021
101 transactions
8k€30k€62k€
30 784 €Range: 8 567€ - 62 901€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
11 049 €
×
2.8x
=30 784 €
Range: 8 568€ - 62 901€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 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 (Fabrication d'instruments de musique)
Compare YBC CONSULTING with other companies in the same sector:
The revenue of YBC CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is YBC CONSULTING profitable?
Yes, YBC CONSULTING generated a net profit of 11 k€ in 2021.
Where is the headquarters of YBC CONSULTING ?
The headquarters of YBC CONSULTING is located in LA BELLIOLE (89150), in the department Yonne.
Where to find the tax return of YBC CONSULTING ?
The tax return of YBC CONSULTING 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 YBC CONSULTING operate?
YBC CONSULTING operates in the sector Fabrication d'instruments de musique (NAF code 32.20Z). 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