SIREN : 833527237
YILBAT is a French company founded 8 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in PARIS (75010), this company of category PME shows in 2018 a revenue of 346 k€. 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 | 2018 |
|---|---|
| Revenue | 346 214 € |
| Net income | 39 885 € |
| EBITDA | 38 604 € |
| Net margin | 11.5% |
In 2018, YILBAT achieves revenue of 346 k€. After deducting consumption (0 €), gross margin stands at 346 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 11.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
346 214 €
346 214 €
38 604 €
36 125 €
39 885 €
11.2%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
12.237%
0.0
62.3%
In 2018, the debt ratio of YILBAT (0.00) 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 2018, the financial autonomy of YILBAT (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of YILBAT (0.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 36 days of revenue, i.e. 35 k€ to permanently finance.
34 947 €
0 j
0 j
0 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 39 485€ to 119 337€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 YILBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of YILBAT in 2018 is 346 k€.
Yes, YILBAT generated a net profit of 40 k€ in 2018.
The headquarters of YILBAT is located in PARIS (75010), in the department Paris.
The tax return of YILBAT 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).
YILBAT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.