SIREN : 822045365
YC LEARNING is a French company founded 9 years ago, specialized in the sector Autres enseignements. Based in LA GARDE (83130), this company of category PME shows in 2020 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-27
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, YC LEARNING is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 11 524 € | 29 707 € | N/C | 4 500 € | N/C |
| Net income | -7 838 € | -6 993 € | -9 822 € | -8 782 € | 1 518 € | 17 772 € | -34 403 € | -37 535 € | -33 457 € |
| EBITDA | -7 838 € | -6 994 € | -9 536 € | -8 410 € | 1 891 € | 17 909 € | -33 107 € | -36 239 € | -33 383 € |
| Net margin | N/C | N/C | N/C | N/C | 13.2% | 59.8% | N/C | -834.1% | N/C |
In 2024, YC LEARNING records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
11 524 €
11 524 €
1 891 €
1 518 €
1 518 €
16.4%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 626%. This ratio is less favorable than the sector median (23.2%) and warrants attention. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Non significatif
Non significatif
16.4%
0.0
16.1%
In 2024, the debt ratio of YC LEARNING (0.0%) 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 2024, the financial autonomy of YC LEARNING (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.15. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.15
0.0
In 2024, the liquidity ratio of YC LEARNING (0.04) 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.
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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-3097 days): operations structurally generate cash. Between 2017 and 2020, WCR worsened by 2822 days of revenue, signaling an increased financing need.
0 €
0 j
18 j
0 j
-3097 j
Compare YC LEARNING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
Largest companies by revenue in the sector Autres enseignements:
Largest companies by revenue in the department Var:
The revenue of YC LEARNING in 2020 is 12 k€.
YC LEARNING recorded a net loss in 2024.
The headquarters of YC LEARNING is located in LA GARDE (83130), in the department Var.
The tax return of YC LEARNING 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 LEARNING operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.