Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-05-01 (11 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: BONNIERES-SUR-SEINE (78270), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
YEME TRANSACTIONS SARL : revenue, balance sheet and financial ratios
YEME TRANSACTIONS SARL is a French company
founded 11 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in BONNIERES-SUR-SEINE (78270),
this company of category PME
shows in 2019 a net income negative of -11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - YEME TRANSACTIONS SARL (SIREN 811025923)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
-10 717 €
40 449 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, YEME TRANSACTIONS SARL records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-10 717 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2019)
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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
50.439%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
0.0
0.0
Financial autonomy
64.411
50.439
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02019
2018
2019
Q1: 0.0
Med: 16.73
Q3: 246.45
Excellent
In 2019, the debt ratio of YEME TRANSACTIONS SARL (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.
Financial autonomy
50.44%2019
2018
2019
Q1: 0.45%
Med: 24.72%
Q3: 69.1%
Good-8 pts over 2 years
In 2019, the financial autonomy of YEME TRANSACTIONS SARL (50.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 201.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
280.226
201.439
Interest coverage
None
None
Sector positioning
Liquidity ratio
201.442019
2018
2019
Q1: 142.58
Med: 433.01
Q3: 2171.07
Average-9 pts over 2 years
In 2019, the liquidity ratio of YEME TRANSACTIONS SARL (201.44) 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.
Positioning of YEME TRANSACTIONS SARL in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare YEME TRANSACTIONS SARL with other companies in the same sector:
Frequently asked questions about YEME TRANSACTIONS SARL
What is the revenue of YEME TRANSACTIONS SARL ?
The revenue of YEME TRANSACTIONS SARL is not publicly disclosed (confidential accounts filed with INPI).
Is YEME TRANSACTIONS SARL profitable?
YEME TRANSACTIONS SARL recorded a net loss in 2019.
Where is the headquarters of YEME TRANSACTIONS SARL ?
The headquarters of YEME TRANSACTIONS SARL is located in BONNIERES-SUR-SEINE (78270), in the department Yvelines.
Where to find the tax return of YEME TRANSACTIONS SARL ?
The tax return of YEME TRANSACTIONS SARL 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 YEME TRANSACTIONS SARL operate?
YEME TRANSACTIONS SARL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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