SIREN : 804503274
YESWIMMO is a French company founded 11 years ago, specialized in the sector Promotion immobilière de logements. Based in LE MANS (72000), this company of category PME shows in 2024 a revenue of 546 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 546 490 € | 489 218 € | 771 292 € | 625 593 € | 849 731 € | 810 491 € | 762 642 € |
| Net income | -446 806 € | 100 003 € | 385 157 € | 239 841 € | 325 612 € | 378 521 € | 110 511 € |
| EBITDA | -110 076 € | -140 791 € | 91 632 € | -6 730 € | 109 649 € | 229 905 € | 22 176 € |
| Net margin | -81.8% | 20.4% | 49.9% | 38.3% | 38.3% | 46.7% | 14.5% |
In 2024, YESWIMMO achieves revenue of 546 k€. Revenue is declining over the period 2018-2024 (CAGR: -5.4%). Vs 2023, growth of +12% (489 k€ -> 546 k€). After deducting consumption (0 €), gross margin stands at 546 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 -110 k€, representing -20.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -447 k€ (-81.8% of revenue), which will impact equity.
546 490 €
546 490 €
-110 076 €
-228 068 €
-446 806 €
-20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.95%
55.961%
37.822%
2.048
85.3%
In 2024, the debt ratio of YESWIMMO (32.95) 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 YESWIMMO (56.0%) 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 YESWIMMO (2.05) 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 99.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.587
-559.741
In 2024, the liquidity ratio of YESWIMMO (99.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of YESWIMMO (-559.7x) 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: 247 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 218 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-40 days): operations structurally generate cash. Notable WCR improvement over the period (-124%), freeing up cash.
-60 770 €
247 j
29 j
5 j
-40 j
Based on 80 transactions of similar company sales
(all years),
the value of YESWIMMO is estimated at
152 886 €
(range 54 976€ - 376 015€).
The price/revenue ratio is 0.28x
(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.
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 80 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 YESWIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of YESWIMMO in 2024 is 546 k€.
YESWIMMO recorded a net loss in 2024.
The headquarters of YESWIMMO is located in LE MANS (72000), in the department Sarthe.
The tax return of YESWIMMO 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).
YESWIMMO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.