SIREN : 798543104
YKA is a French company founded 12 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in SEGNY (01170), this company of category PME shows in 2021 a net income negative of -83 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 | 2021 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -82 688 € | -15 695 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, YKA records a net loss of 83 k€. This deficit will reduce equity on the balance sheet.
-82 688 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.873%
13.534%
65.2%
In 2021, the debt ratio of YKA (0.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of YKA (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 560.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
560.103
In 2021, the liquidity ratio of YKA (560.10) 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.
Compare YKA with other companies in the same sector:
The revenue of YKA is not publicly disclosed (confidential accounts filed with INPI).
YKA recorded a net loss in 2021.
The headquarters of YKA is located in SEGNY (01170), in the department Ain.
The tax return of YKA 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).
YKA operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.