SIREN : 528994783
YF IMMO is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NICE (06200), this company of category PME shows in 2019 a revenue of 1.7 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 | 2019 | 2018 | 2015 |
|---|---|---|---|
| Revenue | 1 697 319 € | 849 937 € | 382 317 € |
| Net income | 46 760 € | -22 062 € | -30 095 € |
| EBITDA | 92 595 € | 23 204 € | -13 237 € |
| Net margin | 2.8% | -2.6% | -7.9% |
In 2019, YF IMMO achieves revenue of 1.7 M€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +45.2%. Vs 2018, growth of +100% (850 k€ -> 1.7 M€). After deducting consumption (698 k€), gross margin stands at 999 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 5.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
1 697 319 €
998 877 €
92 595 €
93 966 €
46 760 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2995%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 45.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2995.035%
3.194%
2.649%
45.744
In 2019, the debt ratio of YF IMMO (2995.03) 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 2019, the financial autonomy of YF IMMO (3.2%) 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 2019, the repayment capacity of YF IMMO (45.74) 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 8788.34. 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 39.4x. Operating income very largely covers interest expenses: high safety margin.
8788.342
39.392
In 2019, the liquidity ratio of YF IMMO (8788.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of YF IMMO (39.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 392 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 455 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2015-2019, WCR increased by +60%, requiring additional financing.
2 142 865 €
0 j
10 j
392 j
455 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 218 180€ to 1 133 358€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 YF IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of YF IMMO in 2019 is 1.7 M€.
Yes, YF IMMO generated a net profit of 47 k€ in 2019.
The headquarters of YF IMMO is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of YF IMMO 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).
YF IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.