Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-06-01 (3 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: DURY (80480), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
YESMONGA : revenue, balance sheet and financial ratios
YESMONGA is a French company
founded 3 years ago,
specialized in the sector Activités des agences de publicité.
Based in DURY (80480),
this company of category PME
shows in 2022 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, YESMONGA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Deprec.
Net
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Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 285%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
284.672%
Financial autonomy (2023)
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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
21.792%
Solvency indicators evolution YESMONGA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
216.975
284.672
Financial autonomy
23.269
21.792
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
284.672023
2022
2023
Q1: 0.0
Med: 9.05
Q3: 53.81
Watch
In 2023, the debt ratio of YESMONGA (284.67) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
21.79%2023
2022
2023
Q1: 9.05%
Med: 31.95%
Q3: 57.91%
Average
In 2023, the financial autonomy of YESMONGA (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of YESMONGA in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare YESMONGA with other companies in the same sector:
The revenue of YESMONGA is not publicly disclosed (confidential accounts filed with INPI).
Is YESMONGA profitable?
Yes, YESMONGA generated a net profit of 2 k€ in 2022.
Where is the headquarters of YESMONGA ?
The headquarters of YESMONGA is located in DURY (80480), in the department Somme.
Where to find the tax return of YESMONGA ?
The tax return of YESMONGA 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 YESMONGA operate?
YESMONGA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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