YGNIS INDUSTRIE : revenue, balance sheet and financial ratios

YGNIS INDUSTRIE is a French company founded 51 years ago, specialized in the sector Fabrication de radiateurs et de chaudières pour le chauffage central. Based in CAUROIR (59400), this company of category GE shows in 2024 a revenue of 34.3 M€. 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

Financial history - YGNIS INDUSTRIE (SIREN 303527154)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 34 303 954 € 33 311 493 € 31 376 348 € 28 282 513 € 22 317 911 € 25 813 025 € 25 071 682 € 25 601 166 € 24 713 244 €
Net income -2 456 049 € -3 113 959 € -5 368 884 € -3 707 944 € -4 572 393 € -3 182 015 € -3 994 964 € -1 719 507 € -925 854 €
EBITDA 640 556 € 39 940 € -2 358 972 € -1 699 173 € -2 861 848 € -1 477 693 € -2 754 992 € -103 008 € 243 909 €
Net margin -7.2% -9.3% -17.1% -13.1% -20.5% -12.3% -15.9% -6.7% -3.7%

Revenue and income statement

In 2024, YGNIS INDUSTRIE achieves revenue of 34.3 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Vs 2023: +3%. After deducting consumption (18.4 M€), gross margin stands at 15.9 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 641 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.5 M€ (-7.2% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

34 303 954 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

15 918 464 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

640 556 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 085 346 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 456 049 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.9%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.246%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.844%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.35%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.994

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.2%

Solvency indicators evolution
YGNIS INDUSTRIE

Sector positioning

Debt ratio
4.25 2024
2022
2023
2024
Q1: 0.18
Med: 7.92
Q3: 47.3
Good

In 2024, the debt ratio of YGNIS INDUSTRIE (4.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
41.84% 2024
2022
2023
2024
Q1: 15.19%
Med: 27.14%
Q3: 43.11%
Good +47 pts over 3 years

In 2024, the financial autonomy of YGNIS INDUSTRIE (41.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-0.99 years 2024
2022
2023
2024
Q1: -0.99 years
Med: -0.47 years
Q3: 0.0 years
Excellent -10 pts over 3 years

In 2024, the repayment capacity of YGNIS INDUSTRIE (-0.99) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.12. 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 168.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

127.118

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

168.711

Liquidity indicators evolution
YGNIS INDUSTRIE

Sector positioning

Liquidity ratio
127.12 2024
2022
2023
2024
Q1: 122.51
Med: 159.2
Q3: 215.35
Average +26 pts over 3 years

In 2024, the liquidity ratio of YGNIS INDUSTRIE (127.12) 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.

Interest coverage
168.71x 2024
2022
2023
2024
Q1: -25.07x
Med: 0.0x
Q3: 14.65x
Excellent +66 pts over 3 years

In 2024, the interest coverage of YGNIS INDUSTRIE (168.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 106 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 31 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2024, WCR increased by +114%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 949 797 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

60 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

51 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

106 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

31 j

WCR and payment terms evolution
YGNIS INDUSTRIE

Positioning of YGNIS INDUSTRIE in its sector

Comparison with sector Fabrication de radiateurs et de chaudières pour le chauffage central

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of YGNIS INDUSTRIE is estimated at 3 069 185 € (range 1 559 925€ - 6 373 415€). With an EBITDA of 640 556€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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.

Estimated enterprise value 2024
276 transactions
1559k€ 3069k€ 6373k€
3 069 185 € Range: 1 559 925€ - 6 373 415€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
640 556 € × 1.7x
Estimation 1 108 509 €
303 114€ - 3 046 824€
Revenue Multiple 30%
34 303 954 € × 0.18x
Estimation 6 336 980 €
3 654 611€ - 11 917 736€
How is this estimate calculated?

This estimate is based on the analysis of 276 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de radiateurs et de chaudières pour le chauffage central)

Compare YGNIS INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de radiateurs et de chaudières pour le chauffage central

Frequently asked questions about YGNIS INDUSTRIE

What is the revenue of YGNIS INDUSTRIE ?

The revenue of YGNIS INDUSTRIE in 2024 is 34.3 M€.

Is YGNIS INDUSTRIE profitable?

YGNIS INDUSTRIE recorded a net loss in 2024.

Where is the headquarters of YGNIS INDUSTRIE ?

The headquarters of YGNIS INDUSTRIE is located in CAUROIR (59400), in the department Nord.

Where to find the tax return of YGNIS INDUSTRIE ?

The tax return of YGNIS INDUSTRIE 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 YGNIS INDUSTRIE operate?

YGNIS INDUSTRIE operates in the sector Fabrication de radiateurs et de chaudières pour le chauffage central (NAF code 25.21Z). See the 'Sector positioning' section above to compare the company with its competitors.