SIREN : 850649419
YCB PATRIMOINE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in COLMAR (68000), this company of category PME shows in 2024 a revenue of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 32 000 € | 75 000 € | 109 000 € | 93 000 € | 118 000 € |
| Net income | 623 € | 164 € | -25 490 € | 18 346 € | 8 050 € | 33 066 € |
| EBITDA | N/C | 1 698 € | -24 912 € | 21 763 € | 21 392 € | 39 085 € |
| Net margin | N/C | 0.5% | -34.0% | 16.8% | 8.7% | 28.0% |
In 2025, YCB PATRIMOINE generates positive net income of 623 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 33 k€ -> 623 €.
623 €
The debt ratio (= Financial debt / Equity x 100) stands at 449%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
449.43%
16.282%
48.3%
In 2025, the debt ratio of YCB PATRIMOINE (449.43) 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 YCB PATRIMOINE (16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of YCB PATRIMOINE (137.52) 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 809.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
809.278
In 2025, the liquidity ratio of YCB PATRIMOINE (809.28) 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.
In 2024, the interest coverage of YCB PATRIMOINE (22.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 808€ to 4 661€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 YCB PATRIMOINE with other companies in the same sector:
The revenue of YCB PATRIMOINE in 2024 is 32 k€.
Yes, YCB PATRIMOINE generated a net profit of 623€ in 2025.
The headquarters of YCB PATRIMOINE is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of YCB PATRIMOINE 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).
YCB PATRIMOINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.