SIREN : 823567508
YDGS COMPANY is a French company founded 9 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in VALLAURIS (06220), this company of category PME shows in 2024 a net income positive of 687 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
| Indicator | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 686 659 € | 429 801 € | 214 747 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, YDGS COMPANY generates positive net income of 687 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 215 k€ -> 687 k€.
686 659 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.79%
72.235%
59.0%
In 2024, the debt ratio of YDGS COMPANY (5.79) 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 YDGS COMPANY (72.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 354.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
354.814
In 2024, the liquidity ratio of YDGS COMPANY (354.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 205 transactions of similar company sales (all years), the value of YDGS COMPANY is estimated at 530 905 € (range 195 339€ - 1 777 892€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 205 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 YDGS COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports par eau
The revenue of YDGS COMPANY is not publicly disclosed (confidential accounts filed with INPI).
Yes, YDGS COMPANY generated a net profit of 687 k€ in 2024.
The headquarters of YDGS COMPANY is located in VALLAURIS (06220), in the department Alpes-Maritimes.
The tax return of YDGS COMPANY 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).
YDGS COMPANY operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.