SIREN : 878178375
YEAP is a French company founded 6 years ago, specialized in the sector Programmation informatique. Based in LYON (69009), this company of category PME shows in 2022 a revenue of 151 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 150 542 € |
| Net income | -906 619 € | -336 938 € | 35 643 € |
| EBITDA | N/C | N/C | -87 422 € |
| Net margin | N/C | N/C | 23.7% |
In 2024, YEAP records a net loss of 907 k€. This deficit will reduce equity on the balance sheet.
-906 619 €
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
120.236%
40.517%
52.9%
In 2024, the debt ratio of YEAP (120.24) 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 YEAP (40.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of YEAP (50.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 384.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
384.006
In 2024, the liquidity ratio of YEAP (384.01) 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.
In 2022, the interest coverage of YEAP (-19.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare YEAP with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of YEAP in 2022 is 151 k€.
YEAP recorded a net loss in 2024.
The headquarters of YEAP is located in LYON (69009), in the department Rhone.
The tax return of YEAP 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).
YEAP operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.