Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-11-07 (6 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: VIRY-CHATILLON (91170), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
YIHOUP : revenue, balance sheet and financial ratios
YIHOUP is a French company
founded 6 years ago,
specialized in the sector Activités des sociétés holding.
Based in VIRY-CHATILLON (91170),
this company of category PME
shows in 2024 a net income positive of 425 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, YIHOUP generates positive net income of 425 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 382 k€ -> 425 k€.
Net income (2024)
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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
424 737 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
106.277%
Financial autonomy (2024)
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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
48.016%
Solvency indicators evolution YIHOUP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
137.93
106.277
Financial autonomy
41.629
48.016
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
106.282024
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average
In 2024, the debt ratio of YIHOUP (106.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
48.02%2024
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average
In 2024, the financial autonomy of YIHOUP (48.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 724.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
724.508
Liquidity indicators evolution YIHOUP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
912.685
724.508
Interest coverage
None
None
Sector positioning
Liquidity ratio
724.512024
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good
In 2024, the liquidity ratio of YIHOUP (724.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of YIHOUP in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of YIHOUP is estimated at
620 099 €
(range 395 489€ - 3 172 131€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
54 tx
395k€620k€3172k€
620 099 €Range: 395 489€ - 3 172 131€
NAF 5 année 2024
Valuation method used
Net Income Multiple
424 737 €
×
1.5x
=620 100 €
Range: 395 489€ - 3 172 132€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 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 (Activités des sociétés holding)
Compare YIHOUP with other companies in the same sector:
The revenue of YIHOUP is not publicly disclosed (confidential accounts filed with INPI).
Is YIHOUP profitable?
Yes, YIHOUP generated a net profit of 425 k€ in 2024.
Where is the headquarters of YIHOUP ?
The headquarters of YIHOUP is located in VIRY-CHATILLON (91170), in the department Essonne.
Where to find the tax return of YIHOUP ?
The tax return of YIHOUP 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 YIHOUP operate?
YIHOUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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