SIREN : 881608889
YCTA is a French company founded 6 years ago, specialized in the sector Contrôle technique automobile. Based in MAULETTE (78550), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, YCTA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 159%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
159.013%
48.323%
30.6%
In 2023, the debt ratio of YCTA (159.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of YCTA (48.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.437
In 2023, the liquidity ratio of YCTA (103.44) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1154 days. Excellent situation: suppliers finance 1063 days of the operating cycle (retail model).
0 €
91 j
1154 j
0 j
Compare YCTA with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of YCTA is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of YCTA is located in MAULETTE (78550), in the department Yvelines.
The tax return of YCTA 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).
YCTA operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.