Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-04-15 (30 years)Status: ActiveBusiness sector: Location de logementsLocation: MONTAUT (09700), Ariege
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
YCEDO : revenue, balance sheet and financial ratios
YCEDO is a French company
founded 30 years ago,
specialized in the sector Location de logements.
Based in MONTAUT (09700),
this company of category PME
shows in 2021 a net income positive of 532€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, YCEDO generates positive net income of 532 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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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
532 €
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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
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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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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 22%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
22.084%
Financial autonomy (2021)
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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
81.85%
Solvency indicators evolution YCEDO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
22.084
Financial autonomy
81.85
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
22.082021
2021
Q1: -311.81
Med: 0.0
Q3: 119.44
Average
In 2021, the debt ratio of YCEDO (22.08) 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
81.85%2021
2021
Q1: 0.03%
Med: 43.93%
Q3: 98.52%
Good
In 2021, the financial autonomy of YCEDO (81.8%) 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.
Positioning of YCEDO in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 178 transactions of similar company sales
in 2021,
the value of YCEDO is estimated at
3 470 €
(range 1 440€ - 7 594€).
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 value2021
178 transactions
1k€3k€7k€
3 470 €Range: 1 440€ - 7 594€
NAF 5 année 2021
Valuation method used
Net Income Multiple
532 €
×
6.5x
=3 470 €
Range: 1 441€ - 7 594€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 178 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 (Location de logements)
Compare YCEDO with other companies in the same sector:
The revenue of YCEDO is not publicly disclosed (confidential accounts filed with INPI).
Is YCEDO profitable?
Yes, YCEDO generated a net profit of 532€ in 2021.
Where is the headquarters of YCEDO ?
The headquarters of YCEDO is located in MONTAUT (09700), in the department Ariege.
Where to find the tax return of YCEDO ?
The tax return of YCEDO 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 YCEDO operate?
YCEDO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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