SIREN : 334225364
YH HOLDING is a French company founded 40 years ago, specialized in the sector Activités des sièges sociaux. Based in VAUX (57130), this company of category PME shows in 2022 a revenue of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 8 997 € | 199 066 € | 152 042 € |
| Net income | 277 867 € | 6 649 € | 25 449 € |
| EBITDA | -38 553 € | -57 788 € | -46 826 € |
| Net margin | 3088.4% | 3.3% | 16.7% |
In 2022, YH HOLDING achieves revenue of 9 k€. Revenue is declining over the period 2016-2022 (CAGR: -37.6%). Significant drop of -95% vs 2017. After deducting consumption (0 €), gross margin stands at 9 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 -39 k€, representing -428.5% of revenue. Warning negative scissor effect: despite revenue change (-95%), EBITDA varies by +33%, reducing margin by 399.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 278 k€, i.e. 3088.4% of revenue. This profit can be retained or distributed to shareholders.
8 997 €
8 997 €
-38 553 €
-50 497 €
277 867 €
-428.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.167%
98.909%
-427.876%
-0.042
70.5%
In 2022, the debt ratio of YH HOLDING (0.17) 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 YH HOLDING (98.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of YH HOLDING (-0.04) 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 9828.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9828.884
0.0
In 2022, the liquidity ratio of YH HOLDING (9828.88) 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 YH HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 505 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 471 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 2489 days of revenue, i.e. 62 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
62 198 €
505 j
34 j
0 j
2489 j
Based on 107 transactions of similar company sales in 2022, the value of YH HOLDING is estimated at 678 198 € (range 435 445€ - 1 150 952€). The price/revenue ratio is 0.65x (in line with sector norms). 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.
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This estimate is based on the analysis of 107 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 YH HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of YH HOLDING in 2022 is 9 k€.
Yes, YH HOLDING generated a net profit of 278 k€ in 2022.
The headquarters of YH HOLDING is located in VAUX (57130), in the department Moselle.
The tax return of YH HOLDING 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).
YH HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.