SIREN : 821550282
YETI FACTORY is a French company founded 9 years ago, specialized in the sector Activités des agences de publicité. Based in HOUDAN (78550), this company of category PME shows in 2023 a revenue of 2.2 M€. 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 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 2 192 057 € | 1 463 035 € | 1 242 526 € | 1 034 677 € |
| Net income | 11 949 € | 115 611 € | 36 383 € | 1 036 € | 343 € |
| EBITDA | N/C | 156 889 € | 49 037 € | 5 353 € | 4 342 € |
| Net margin | N/C | 5.3% | 2.5% | 0.1% | 0.0% |
In 2024, YETI FACTORY generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 343 € -> 12 k€.
11 949 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 33%. The balance between equity and debt is satisfactory.
8.929%
33.371%
In 2024, the debt ratio of YETI FACTORY (8.93) 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 YETI FACTORY (33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of YETI FACTORY (0.54) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of YETI FACTORY is estimated at
34 804 €
(range 16 713€ - 130 953€).
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 68 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 YETI FACTORY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of YETI FACTORY in 2023 is 2.2 M€.
Yes, YETI FACTORY generated a net profit of 12 k€ in 2024.
The headquarters of YETI FACTORY is located in HOUDAN (78550), in the department Yvelines.
The tax return of YETI FACTORY 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).
YETI FACTORY 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.