SIREN : 837728401
YC INVESTISSEMENTS is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-PAIR-SUR-MER (50380), this company of category PME shows in 2025 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 500 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 126 753 € | 1 105 620 € | 1 272 125 € | 624 586 € | 637 791 € | 491 555 € | 311 550 € |
| EBITDA | -41 872 € | -5 249 € | -4 560 € | -4 608 € | -3 810 € | -3 478 € | -5 507 € |
| Net margin | 20486.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, YC INVESTISSEMENTS achieves revenue of 6 k€. After deducting consumption (0 €), gross margin stands at 6 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -42 k€, representing -761.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 20486.4% of revenue. This profit can be retained or distributed to shareholders.
5 500 €
5 500 €
-41 872 €
-41 871 €
1 126 753 €
-761.3%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21220.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.945%
80.24%
21220.018%
0.7
In 2025, the debt ratio of YC INVESTISSEMENTS (12.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of YC INVESTISSEMENTS (80.2%) 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 2025, the repayment capacity of YC INVESTISSEMENTS (0.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.81. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.811
-51.763
In 2025, the liquidity ratio of YC INVESTISSEMENTS (0.81) 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 2025, the interest coverage of YC INVESTISSEMENTS (-51.8x) 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: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). WCR is negative (-43010 days): operations structurally generate cash.
-657 103 €
0 j
50 j
0 j
-43010 j
Based on 54 transactions of similar company sales
in 2025,
the value of YC INVESTISSEMENTS is estimated at
1 248 104 €
(range 376 347€ - 2 567 696€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of YC INVESTISSEMENTS in 2025 is 6 k€.
Yes, YC INVESTISSEMENTS generated a net profit of 1.1 M€ in 2025.
The headquarters of YC INVESTISSEMENTS is located in SAINT-PAIR-SUR-MER (50380), in the department Manche.
The tax return of YC INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.