SIREN : 440251106
YGL CONSULTING is a French company founded 24 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 6.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 6 617 915 € | N/C | N/C | 6 851 136 € | 6 242 826 € | 4 649 753 € |
| Net income | 18 639 € | 9 279 € | 95 594 € | 273 195 € | 37 223 € | 41 733 € | 44 536 € |
| EBITDA | N/C | 11 513 € | N/C | N/C | 125 158 € | 105 896 € | 56 804 € |
| Net margin | N/C | 0.1% | N/C | N/C | 0.5% | 0.7% | 1.0% |
In 2024, YGL CONSULTING generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 45 k€ -> 19 k€.
18 639 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
65.735%
15.352%
53.3%
In 2024, the debt ratio of YGL CONSULTING (65.73) 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 YGL CONSULTING (15.3%) 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 YGL CONSULTING (13.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.855
In 2024, the liquidity ratio of YGL CONSULTING (124.86) 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 2023, the interest coverage of YGL CONSULTING (67.8x) 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: 270 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 442 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model).
0 €
270 j
442 j
0 j
Based on 215 transactions of similar company sales (all years), the value of YGL CONSULTING is estimated at 27 497 € (range 11 882€ - 80 721€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 YGL CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of YGL CONSULTING in 2023 is 6.6 M€.
Yes, YGL CONSULTING generated a net profit of 19 k€ in 2024.
The headquarters of YGL CONSULTING is located in PARIS (75008), in the department Paris.
The tax return of YGL CONSULTING 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).
YGL CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.