SIREN : 441011566
YG IMMOBILIER is a French company founded 24 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BEAULIEU-SUR-MER (06310), this company of category PME shows in 2022 a revenue of 366 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 365 760 € | 316 496 € | 332 775 € | 375 492 € | 669 282 € | 135 600 € | 128 221 € |
| Net income | -751 006 € | 207 410 € | 508 045 € | 32 477 € | 350 805 € | 3 664 € | 233 594 € |
| EBITDA | -246 567 € | 134 501 € | 159 959 € | 264 325 € | 529 920 € | 1 700 € | -419 944 € |
| Net margin | -205.3% | 65.5% | 152.7% | 8.6% | 52.4% | 2.7% | 182.2% |
In 2022, YG IMMOBILIER achieves revenue of 366 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Vs 2021, growth of +16% (316 k€ -> 366 k€). After deducting consumption (0 €), gross margin stands at 366 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 -247 k€, representing -67.4% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -283%, reducing margin by 109.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -751 k€ (-205.3% of revenue), which will impact equity.
365 760 €
365 760 €
-246 567 €
-246 567 €
-751 006 €
-67.4%
The debt ratio (= Financial debt / Equity x 100) stands at -1435%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1435.313%
-7.235%
-7.736%
-374.714
In 2022, the debt ratio of YG IMMOBILIER (-1435.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of YG IMMOBILIER (-7.2%) 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 2022, the repayment capacity of YG IMMOBILIER (-374.71) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2450.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2450.081
-285.642
In 2022, the liquidity ratio of YG IMMOBILIER (2450.08) 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 2022, the interest coverage of YG IMMOBILIER (-285.6x) 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: 266 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 233 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 8083 days of revenue, i.e. 8.2 M€ to permanently finance. Over 2015-2022, WCR increased by +293%, requiring additional financing.
8 211 908 €
266 j
33 j
0 j
8083 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 141 595€ to 643 271€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 YG IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of YG IMMOBILIER in 2022 is 366 k€.
YG IMMOBILIER recorded a net loss in 2022.
The headquarters of YG IMMOBILIER is located in BEAULIEU-SUR-MER (06310), in the department Alpes-Maritimes.
The tax return of YG IMMOBILIER 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).
YG IMMOBILIER 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.