SIREN : 751826280
YESCAPA is a French company founded 13 years ago, specialized in the sector Portails Internet. Based in BORDEAUX (33300), this company of category PME shows in 2020 a net income positive of 214 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 | 2020 | 2019 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 213 828 € | 48 650 € | -1 224 950 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2020, YESCAPA generates positive net income of 214 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
213 828 €
The debt ratio (= Financial debt / Equity x 100) stands at -1178%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1177.558%
-3.774%
31.9%
In 2020, the debt ratio of YESCAPA (-1177.56) 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 2020, the financial autonomy of YESCAPA (-3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.319
In 2020, the liquidity ratio of YESCAPA (152.32) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 109 890€ to 302 557€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 YESCAPA with other companies in the same sector:
The revenue of YESCAPA is not publicly disclosed (confidential accounts filed with INPI).
Yes, YESCAPA generated a net profit of 214 k€ in 2020.
The headquarters of YESCAPA is located in BORDEAUX (33300), in the department Gironde.
The tax return of YESCAPA 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).
YESCAPA operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.