Employees: NN (None)Legal category: 5202Size: ETICreation date: 2018-03-19 (8 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LYON (69002), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
YCONE SAINT-JUST : revenue, balance sheet and financial ratios
YCONE SAINT-JUST is a French company
founded 8 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LYON (69002),
this company of category ETI
shows in 2021 a net income positive of 510 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - YCONE SAINT-JUST (SIREN 838454718)
Indicator
2021
Revenue
N/C
Net income
509 809 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, YCONE SAINT-JUST generates positive net income of 510 k€. 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
509 809 €
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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
Show :
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 2%. 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 34%. The balance between equity and debt is satisfactory.
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
1.919%
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
34.218%
Solvency indicators evolution YCONE SAINT-JUST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
1.919
Financial autonomy
34.218
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.922021
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Good
In 2021, the debt ratio of YCONE SAINT-JUST (1.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
34.22%2021
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Good
In 2021, the financial autonomy of YCONE SAINT-JUST (34.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 153.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
153.551
Liquidity indicators evolution YCONE SAINT-JUST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
153.551
Interest coverage
None
Sector positioning
Liquidity ratio
153.552021
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Average
In 2021, the liquidity ratio of YCONE SAINT-JUST (153.55) 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.
Positioning of YCONE SAINT-JUST in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 499 215€ to 5 713 639€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
499k€2440k€5713k€
2 440 009 €Range: 499 215€ - 5 713 639€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Activités des marchands de biens immobiliers)
Compare YCONE SAINT-JUST with other companies in the same sector:
The revenue of YCONE SAINT-JUST is not publicly disclosed (confidential accounts filed with INPI).
Is YCONE SAINT-JUST profitable?
Yes, YCONE SAINT-JUST generated a net profit of 510 k€ in 2021.
Where is the headquarters of YCONE SAINT-JUST ?
The headquarters of YCONE SAINT-JUST is located in LYON (69002), in the department Rhone.
Where to find the tax return of YCONE SAINT-JUST ?
The tax return of YCONE SAINT-JUST 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 YCONE SAINT-JUST operate?
YCONE SAINT-JUST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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