SIREN : 401043013
YD IMMO is a French company founded 30 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHAZELLES-SUR-LYON (42140), this company of category PME shows in 2024 a revenue of 240 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 240 000 € | 240 000 € | 240 000 € | 240 000 € | 240 000 € | 240 000 € | 240 000 € | 240 000 € | 225 000 € |
| Net income | 71 937 € | 74 104 € | 66 936 € | 12 126 € | 63 137 € | 53 774 € | 39 862 € | 48 157 € | 47 151 € |
| EBITDA | 190 125 € | 202 560 € | 194 451 € | 195 364 € | 196 721 € | 186 559 € | 193 185 € | 199 589 € | 190 299 € |
| Net margin | 30.0% | 30.9% | 27.9% | 5.1% | 26.3% | 22.4% | 16.6% | 20.1% | 21.0% |
In 2024, YD IMMO achieves revenue of 240 k€. Revenue is growing positively over 9 years (CAGR: +0.8%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 240 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 190 k€, representing 79.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -6%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 30.0% of revenue. This profit can be retained or distributed to shareholders.
240 000 €
240 000 €
190 125 €
84 671 €
71 937 €
79.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.055%
59.95%
73.913%
0.002
13.3%
In 2024, the debt ratio of YD IMMO (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of YD IMMO (60.0%) 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.
In 2024, the repayment capacity of YD IMMO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.34. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
188.344
0.133
In 2024, the liquidity ratio of YD IMMO (188.34) 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 2024, the interest coverage of YD IMMO (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 14 days of gap between collections and payments. WCR is negative (-298 days): operations structurally generate cash.
-198 946 €
30 j
16 j
0 j
-298 j
Based on 169 transactions of similar company sales in 2024, the value of YD IMMO is estimated at 688 451 € (range 192 583€ - 1 236 327€). With an EBITDA of 190 125€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of YD IMMO in 2024 is 240 k€.
Yes, YD IMMO generated a net profit of 72 k€ in 2024.
The headquarters of YD IMMO is located in CHAZELLES-SUR-LYON (42140), in the department Loire.
The tax return of YD IMMO 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 IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.