Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-06-22 (3 years)Status: ActiveBusiness sector: Tierce maintenance de systèmes et d’applications informatiquesLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
YBOU CONSULTING : revenue, balance sheet and financial ratios
YBOU CONSULTING is a French company
founded 3 years ago,
specialized in the sector Tierce maintenance de systèmes et d’applications informatiques.
Based in PARIS (75015),
this company of category PME
shows in 2024 a net income positive of 102 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - YBOU CONSULTING (SIREN 915029342)
Indicator
2024
Revenue
N/C
Net income
101 704 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, YBOU CONSULTING generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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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
101 704 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
6.926%
Financial autonomy (2024)
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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
63.657%
Solvency indicators evolution YBOU CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
6.926
Financial autonomy
63.657
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
6.932024
2024
Q1: 0.0
Med: 6.26
Q3: 31.65
Average
In 2024, the debt ratio of YBOU CONSULTING (6.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
63.66%2024
2024
Q1: 9.73%
Med: 37.66%
Q3: 64.72%
Good
In 2024, the financial autonomy of YBOU CONSULTING (63.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 310.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
310.717
Liquidity indicators evolution YBOU CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
310.717
Interest coverage
None
Sector positioning
Liquidity ratio
310.722024
2024
Q1: 148.11
Med: 236.84
Q3: 413.51
Good
In 2024, the liquidity ratio of YBOU CONSULTING (310.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of YBOU CONSULTING in its sector
Comparison with sector Tierce maintenance de systèmes et d’applications informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of YBOU CONSULTING is estimated at
150 039 €
(range 64 835€ - 440 456€).
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 value2024
215 transactions
64k€150k€440k€
150 039 €Range: 64 835€ - 440 456€
NAF 5 all-time
Valuation method used
Net Income Multiple
101 704 €
×
1.5x
=150 039 €
Range: 64 835€ - 440 456€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Tierce maintenance de systèmes et d’applications informatiques)
Compare YBOU CONSULTING with other companies in the same sector:
The revenue of YBOU CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is YBOU CONSULTING profitable?
Yes, YBOU CONSULTING generated a net profit of 102 k€ in 2024.
Where is the headquarters of YBOU CONSULTING ?
The headquarters of YBOU CONSULTING is located in PARIS (75015), in the department Paris.
Where to find the tax return of YBOU CONSULTING ?
The tax return of YBOU 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 YBOU CONSULTING operate?
YBOU CONSULTING operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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