SIREN : 829895432
YEK CONSEILS is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in GONESSE (95500), this company of category PME shows in 2024 a revenue of 145 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 144 820 € | 141 400 € | 60 933 € | 92 550 € | 128 200 € | 44 699 € | 34 833 € |
| Net income | -54 972 € | 34 179 € | -45 776 € | -5 306 € | 49 776 € | 10 676 € | -8 149 € |
| EBITDA | -54 987 € | 34 181 € | -45 342 € | -4 126 € | 63 010 € | 12 791 € | -7 994 € |
| Net margin | -38.0% | 24.2% | -75.1% | -5.7% | 38.8% | 23.9% | -23.4% |
In 2024, YEK CONSEILS achieves revenue of 145 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.8%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 145 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -55 k€, representing -38.0% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -261%, reducing margin by 62.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -55 k€ (-38.0% of revenue), which will impact equity.
144 820 €
144 820 €
-54 987 €
-54 972 €
-54 972 €
-38.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-37.959%
0.0
In 2024, the debt ratio of YEK CONSEILS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of YEK CONSEILS (0.0%) 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 YEK CONSEILS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 41.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.911
0.0
In 2024, the liquidity ratio of YEK CONSEILS (41.91) 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 YEK CONSEILS (0.0x) 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. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-62 days): operations structurally generate cash. Notable WCR improvement over the period (-310%), freeing up cash.
-24 748 €
12 j
7 j
0 j
-62 j
Based on 69 transactions of similar company sales
in 2024,
the value of YEK CONSEILS is estimated at
95 421 €
(range 55 532€ - 105 513€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 YEK CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of YEK CONSEILS in 2024 is 145 k€.
YEK CONSEILS recorded a net loss in 2024.
The headquarters of YEK CONSEILS is located in GONESSE (95500), in the department Val-d'Oise.
The tax return of YEK CONSEILS 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).
YEK CONSEILS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.