SIREN : 331604488
YDOL is a French company founded 41 years ago, specialized in the sector Supermarchés. Based in GRAND-FORT-PHILIPPE (59153), this company of category PME shows in 2024 a revenue of 32.5 M€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 32 486 376 € | 31 356 102 € | 28 468 523 € | 380 000 € | 380 000 € | 380 000 € |
| Net income | 297 489 € | 546 854 € | 618 706 € | 239 972 € | 256 469 € | 241 109 € |
| EBITDA | 528 349 € | 1 177 715 € | 1 001 687 € | 345 539 € | 369 381 € | 343 710 € |
| Net margin | 0.9% | 1.7% | 2.2% | 63.2% | 67.5% | 63.4% |
In 2024, YDOL achieves revenue of 32.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +109.9%. Vs 2023: +4%. After deducting consumption (24.7 M€), gross margin stands at 7.8 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 528 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -55%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 297 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
32 486 376 €
7 763 134 €
528 349 €
390 871 €
297 489 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
77.956%
20.493%
1.409%
2.15
20.4%
In 2024, the debt ratio of YDOL (77.96) 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 YDOL (20.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of YDOL (2.15) 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 115.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.5x. Financial charges are adequately covered by operations.
115.298
3.482
In 2024, the liquidity ratio of YDOL (115.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of YDOL (3.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2018-2024, WCR increased by +3353%, requiring additional financing.
1 928 716 €
1 j
37 j
17 j
21 j
Based on 551 transactions of similar company sales in 2024, the value of YDOL is estimated at 3 836 363 € (range 1 809 968€ - 7 558 377€). With an EBITDA of 528 349€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 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 YDOL with other companies in the same sector:
The revenue of YDOL in 2024 is 32.5 M€.
Yes, YDOL generated a net profit of 297 k€ in 2024.
The headquarters of YDOL is located in GRAND-FORT-PHILIPPE (59153), in the department Nord.
The tax return of YDOL 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).
YDOL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.