SIREN : 507632115
YC ET ASSOCIES is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2019 a net income positive of 2.0 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 1 960 309 € | 1 513 936 € | 1 652 639 € | 1 957 886 € |
| EBITDA | -52 307 € | -52 548 € | -5 055 € | -6 869 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, YC ET ASSOCIES generates positive net income of 2.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 2.0 M€ -> 2.0 M€.
-52 307 €
-52 307 €
1 960 309 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
86.037%
0.0
In 2019, the debt ratio of YC ET ASSOCIES (0.00) 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 2019, the financial autonomy of YC ET ASSOCIES (86.0%) 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.
In 2019, the repayment capacity of YC ET ASSOCIES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.336
-2.698
In 2019, the liquidity ratio of YC ET ASSOCIES (115.34) 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 2019, the interest coverage of YC ET ASSOCIES (-2.7x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model).
0 €
0 j
80 j
0 j
Based on 72 transactions of similar company sales
in 2019,
the value of YC ET ASSOCIES is estimated at
14 894 302 €
(range 2 580 829€ - 30 816 293€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 YC ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of YC ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Yes, YC ET ASSOCIES generated a net profit of 2.0 M€ in 2019.
The headquarters of YC ET ASSOCIES is located in PARIS (75008), in the department Paris.
The tax return of YC ET ASSOCIES 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).
YC ET ASSOCIES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.