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

YDEO COMPETITION : revenue, balance sheet and financial ratios

YDEO COMPETITION is a French company founded 26 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LE PERTRE (35370), this company of category PME shows in 2017 a net income positive of 82 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

Financial history - YDEO COMPETITION (SIREN 428288526)
Indicator 2017
Revenue N/C
Net income 82 180 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, YDEO COMPETITION generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

82 180 €

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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 368%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

368.356%

Financial autonomy (2017) ?
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

17.557%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.1%

Solvency indicators evolution
YDEO COMPETITION

Sector positioning

Debt ratio
368.36 2017
2017
Q1: 0.0
Med: 16.39
Q3: 122.23
Watch

In 2017, the debt ratio of YDEO COMPETITION (368.36) 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.

Financial autonomy
17.56% 2017
2017
Q1: 2.86%
Med: 27.55%
Q3: 58.21%
Average

In 2017, the financial autonomy of YDEO COMPETITION (17.6%) 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 178.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

178.8

Liquidity indicators evolution
YDEO COMPETITION

Sector positioning

Liquidity ratio
178.8 2017
2017
Q1: 55.39
Med: 127.02
Q3: 251.29
Good

In 2017, the liquidity ratio of YDEO COMPETITION (178.80) 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.

Positioning of YDEO COMPETITION in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of YDEO COMPETITION is estimated at 635 514 € (range 370 551€ - 1 223 726€). 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.

Estimated enterprise value 2017
114 transactions
370k€ 635k€ 1223k€
635 514 € Range: 370 551€ - 1 223 726€
NAF 5 all-time

Valuation method used

Net Income Multiple
82 180 € × 7.7x = 635 515 €
Range: 370 552€ - 1 223 726€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités récréatives et de loisirs)

Compare YDEO COMPETITION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about YDEO COMPETITION

What is the revenue of YDEO COMPETITION ?

The revenue of YDEO COMPETITION is not publicly disclosed (confidential accounts filed with INPI).

Is YDEO COMPETITION profitable?

Yes, YDEO COMPETITION generated a net profit of 82 k€ in 2017.

Where is the headquarters of YDEO COMPETITION ?

The headquarters of YDEO COMPETITION is located in LE PERTRE (35370), in the department Ille-et-Vilaine.

Where to find the tax return of YDEO COMPETITION ?

The tax return of YDEO COMPETITION 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 YDEO COMPETITION operate?

YDEO COMPETITION operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.