SIREN : 380522003
YES is a French company founded 35 years ago, specialized in the sector Edition de logiciels applicatifs. Based in TOULOUSE (31100), this company of category PME shows in 2024 a revenue of 776 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 775 728 € | 938 215 € | 1 270 886 € | 1 284 001 € | 1 238 648 € | 1 551 255 € | 1 380 985 € | 1 594 573 € | 1 323 275 € |
| Net income | 132 624 € | 24 789 € | 21 616 € | 5 885 € | 36 414 € | 118 621 € | 19 971 € | 127 020 € | -149 078 € |
| EBITDA | 137 724 € | -3 380 € | 82 661 € | 31 674 € | 41 983 € | 215 084 € | 48 532 € | 204 115 € | 19 855 € |
| Net margin | 17.1% | 2.6% | 1.7% | 0.5% | 2.9% | 7.6% | 1.4% | 8.0% | -11.3% |
In 2024, YES achieves revenue of 776 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.5%). Significant drop of -17% vs 2023. After deducting consumption (44 k€), gross margin stands at 732 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 17.8% of revenue. Positive scissor effect: EBITDA margin improves by +18.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.
775 728 €
732 221 €
137 724 €
171 484 €
132 624 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.848%
63.349%
14.937%
1.409
9.3%
In 2024, the debt ratio of YES (23.85) 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 YES (63.4%) 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.
In 2024, the repayment capacity of YES (1.41) 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 197.83. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
197.831
0.168
In 2024, the liquidity ratio of YES (197.83) 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 YES (0.2x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 19 days of revenue, i.e. 41 k€ to permanently finance. Over 2016-2024, WCR increased by +135%, requiring additional financing.
40 524 €
81 j
104 j
0 j
19 j
Based on 103 transactions of similar company sales (all years), the value of YES is estimated at 156 984 € (range 59 531€ - 450 328€). With an EBITDA of 137 724€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 YES with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of YES in 2024 is 776 k€.
Yes, YES generated a net profit of 133 k€ in 2024.
The headquarters of YES is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of YES 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).
YES operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.