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

YDN CONSULTING : revenue, balance sheet and financial ratios

YDN CONSULTING is a French company founded 9 years ago, specialized in the sector Gestion d'installations informatiques. Based in ROMILLY-SUR-SEINE (10100), this company of category PME shows in 2020 a net income positive of 27 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 - YDN CONSULTING (SIREN 821133519)
Indicator 2020 2019 2017 2016
Revenue N/C N/C N/C N/C
Net income 26 906 € 8 574 € -13 472 € 13 082 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, YDN CONSULTING generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 13 k€ -> 27 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 906 €

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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 3%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.336%

Financial autonomy (2020) ?
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

84.348%

Asset age ratio (2020) ?
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

5.5%

Solvency indicators evolution
YDN CONSULTING

Sector positioning

Debt ratio
3.34 2020
2017
2019
2020
Q1: 0.0
Med: 13.98
Q3: 99.37
Good -67 pts over 3 years

In 2020, the debt ratio of YDN CONSULTING (3.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
84.35% 2020
2017
2019
2020
Q1: 13.98%
Med: 33.42%
Q3: 54.8%
Excellent +51 pts over 3 years

In 2020, the financial autonomy of YDN CONSULTING (84.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 767.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

767.049

Liquidity indicators evolution
YDN CONSULTING

Sector positioning

Liquidity ratio
767.05 2020
2017
2019
2020
Q1: 133.57
Med: 202.09
Q3: 314.37
Excellent

In 2020, the liquidity ratio of YDN CONSULTING (767.05) 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.

Positioning of YDN CONSULTING in its sector

Comparison with sector Gestion d'installations informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 16 969€ to 158 003€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
16k€ 88k€ 158k€
88 542 € Range: 16 969€ - 158 003€
NAF 4 année 2020 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 48 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 (Gestion d'installations informatiques)

Compare YDN CONSULTING with other companies in the same sector:

Frequently asked questions about YDN CONSULTING

What is the revenue of YDN CONSULTING ?

The revenue of YDN CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is YDN CONSULTING profitable?

Yes, YDN CONSULTING generated a net profit of 27 k€ in 2020.

Where is the headquarters of YDN CONSULTING ?

The headquarters of YDN CONSULTING is located in ROMILLY-SUR-SEINE (10100), in the department Aube.

Where to find the tax return of YDN CONSULTING ?

The tax return of YDN CONSULTING 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 YDN CONSULTING operate?

YDN CONSULTING operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.