SIREN : 893502088
YD PROVENCE is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in L'ISLE-SUR-LA-SORGUE (84800), this company of category PME shows in 2024 a revenue of 17 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 |
|---|---|---|---|---|
| Revenue | 16 980 € | 5 000 € | 15 000 € | N/C |
| Net income | 3 430 € | 1 827 € | 11 078 € | -292 € |
| EBITDA | 4 839 € | 2 990 € | 13 359 € | N/C |
| Net margin | 20.2% | 36.5% | 73.9% | N/C |
In 2024, YD PROVENCE achieves revenue of 17 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023, growth of +240% (5 k€ -> 17 k€). After deducting consumption (0 €), gross margin stands at 17 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 5 k€, representing 28.5% of revenue. Warning negative scissor effect: despite revenue change (+240%), EBITDA varies by +62%, reducing margin by 31.3 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 3 k€, i.e. 20.2% of revenue. This profit can be retained or distributed to shareholders.
16 980 €
16 980 €
4 839 €
3 977 €
3 430 €
28.5%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.685%
62.8%
25.271%
2.212
28.0%
In 2024, the debt ratio of YD PROVENCE (55.69) 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 2024, the financial autonomy of YD PROVENCE (62.8%) 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.
In 2024, the repayment capacity of YD PROVENCE (2.21) 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 3705.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3705.785
0.0
In 2024, the liquidity ratio of YD PROVENCE (3705.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of YD PROVENCE (0.0x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 367 days of revenue, i.e. 17 k€ to permanently finance.
17 303 €
23 j
0 j
0 j
367 j
Based on 54 transactions of similar company sales
in 2024,
the value of YD PROVENCE is estimated at
15 701 €
(range 4 485€ - 28 851€).
With an EBITDA of 4 839€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 PROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of YD PROVENCE in 2024 is 17 k€.
Yes, YD PROVENCE generated a net profit of 3 k€ in 2024.
The headquarters of YD PROVENCE is located in L'ISLE-SUR-LA-SORGUE (84800), in the department Vaucluse.
The tax return of YD PROVENCE 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 PROVENCE 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.