Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1991-03-05 (35 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: BADEN (56870), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
YF2C : revenue, balance sheet and financial ratios
YF2C is a French company
founded 35 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in BADEN (56870),
this company of category PME
shows in 2018 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, YF2C records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
EBIT (2018)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-4 151 €
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 151 €
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Income statement
Item
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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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 243.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
243.197
Liquidity indicators evolution YF2C
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
243.197
243.197
243.197
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
243.22018
2016
2017
2018
Q1: 134.77
Med: 263.86
Q3: 637.17
Average
In 2018, the liquidity ratio of YF2C (243.20) 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.
Positioning of YF2C in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare YF2C with other companies in the same sector:
The revenue of YF2C is not publicly disclosed (confidential accounts filed with INPI).
Is YF2C profitable?
YF2C recorded a net loss in 2018.
Where is the headquarters of YF2C ?
The headquarters of YF2C is located in BADEN (56870), in the department Morbihan.
Where to find the tax return of YF2C ?
The tax return of YF2C 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 YF2C operate?
YF2C operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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