SIREN : 808783153
YD DEVELOPPEMENT is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31400), this company of category PME shows in 2025 a revenue of 129 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 128 848 € | 19 249 € | 64 108 € | 62 690 € | 58 079 € | 111 121 € | 196 167 € | 189 250 € | 241 280 € |
| Net income | 1 050 € | -656 517 € | 4 767 € | 16 028 € | 297 387 € | -152 302 € | -69 715 € | 99 824 € | 38 935 € |
| EBITDA | 61 639 € | -62 774 € | 7 841 € | 20 069 € | 39 598 € | 41 335 € | 39 185 € | 3 906 € | 106 204 € |
| Net margin | 0.8% | -3410.7% | 7.4% | 25.6% | 512.0% | -137.1% | -35.5% | 52.7% | 16.1% |
In 2025, YD DEVELOPPEMENT achieves revenue of 129 k€. Revenue is declining over the period 2017-2025 (CAGR: -7.5%). Vs 2024, growth of +569% (19 k€ -> 129 k€). After deducting consumption (0 €), gross margin stands at 129 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 47.8% of revenue. Positive scissor effect: EBITDA margin improves by +374.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
128 848 €
128 848 €
61 639 €
33 938 €
1 050 €
47.8%
The debt ratio (= Financial debt / Equity x 100) stands at 178%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 53.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
177.954%
34.691%
22.857%
53.312
96.1%
In 2025, the debt ratio of YD DEVELOPPEMENT (177.95) 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 YD DEVELOPPEMENT (34.7%) 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 2025, the repayment capacity of YD DEVELOPPEMENT (53.31) 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 177.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 56.7x. Operating income very largely covers interest expenses: high safety margin.
177.808
56.73
In 2025, the liquidity ratio of YD DEVELOPPEMENT (177.81) 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.
In 2025, the interest coverage of YD DEVELOPPEMENT (56.7x) 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. Average customer payment term: 221 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 158 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 40 days of revenue, i.e. 14 k€ to permanently finance. Over 2017-2025, WCR increased by +113%, requiring additional financing.
14 309 €
221 j
63 j
0 j
40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 38 027€ to 101 968€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 YD DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of YD DEVELOPPEMENT in 2025 is 129 k€.
Yes, YD DEVELOPPEMENT generated a net profit of 1 k€ in 2025.
The headquarters of YD DEVELOPPEMENT is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of YD DEVELOPPEMENT 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).
YD DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.