Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

YDEE A LY'S : revenue, balance sheet and financial ratios

YDEE A LY'S is a French company founded 10 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in HEROUVILLE-SAINT-CLAIR (14200), this company of category PME shows in 2023 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - YDEE A LY'S (SIREN 814329561)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income -1 541 € -3 020 € 4 185 € -3 904 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, YDEE A LY'S records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 541 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -99%. 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 -149%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-99.245%

Financial autonomy (2023) ?
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

-149.455%

Solvency indicators evolution
YDEE A LY'S

Sector positioning

Debt ratio
-99.25 2023
2021
2022
2023
Q1: 0.91
Med: 28.68
Q3: 98.31
Excellent

In 2023, the debt ratio of YDEE A LY'S (-99.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-149.46% 2023
2021
2022
2023
Q1: 9.6%
Med: 33.69%
Q3: 59.33%
Average

In 2023, the financial autonomy of YDEE A LY'S (-149.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 66.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

66.162

Liquidity indicators evolution
YDEE A LY'S

Sector positioning

Liquidity ratio
66.16 2023
2021
2022
2023
Q1: 120.54
Med: 210.8
Q3: 390.94
Watch -36 pts over 3 years

In 2023, the liquidity ratio of YDEE A LY'S (66.16) 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.

Positioning of YDEE A LY'S in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare YDEE A LY'S with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about YDEE A LY'S

What is the revenue of YDEE A LY'S ?

The revenue of YDEE A LY'S is not publicly disclosed (confidential accounts filed with INPI).

Is YDEE A LY'S profitable?

YDEE A LY'S recorded a net loss in 2023.

Where is the headquarters of YDEE A LY'S ?

The headquarters of YDEE A LY'S is located in HEROUVILLE-SAINT-CLAIR (14200), in the department Calvados.

Where to find the tax return of YDEE A LY'S ?

The tax return of YDEE A LY'S 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 YDEE A LY'S operate?

YDEE A LY'S operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.