YKHA STANDING HOME : revenue, balance sheet and financial ratios

YKHA STANDING HOME is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in PRESLES (95590), this company of category PME shows in 2017 a revenue of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - YKHA STANDING HOME (SIREN 793316795)
Indicator 2018 2017 2016 2015
Revenue N/C 17 250 € 3 738 € 69 233 €
Net income 3 457 € -9 332 € -26 740 € 13 685 €
EBITDA N/C -8 627 € -27 240 € 13 876 €
Net margin N/C -54.1% -715.4% 19.8%

Revenue and income statement

In 2018, YKHA STANDING HOME generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 14 k€ -> 3 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 457 €

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Chart evolution

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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 -24%. 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 -750%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-24.26%

Financial autonomy (2018) ?
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

-749.502%

Solvency indicators evolution
YKHA STANDING HOME

Sector positioning

Debt ratio
-24.26 2018
2016
2017
2018
Q1: 0.0
Med: 9.52
Q3: 65.83
Excellent

In 2018, the debt ratio of YKHA STANDING HOME (-24.26) 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.

Financial autonomy
-749.5% 2018
2016
2017
2018
Q1: 6.23%
Med: 31.51%
Q3: 61.2%
Average

In 2018, the financial autonomy of YKHA STANDING HOME (-749.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.29 years 2017
2016
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 1.24 years
Excellent

In 2017, the repayment capacity of YKHA STANDING HOME (-1.29) 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 14.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

14.138

Liquidity indicators evolution
YKHA STANDING HOME

Sector positioning

Liquidity ratio
14.14 2018
2016
2017
2018
Q1: 105.47
Med: 171.71
Q3: 369.35
Watch

In 2018, the liquidity ratio of YKHA STANDING HOME (14.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-1.66x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Average

In 2017, the interest coverage of YKHA STANDING HOME (-1.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
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

0 €

Customer credit (2018) ?
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

0 j

Supplier credit (2018) ?
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

0 j

Inventory turnover (2018) ?
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

0 j

WCR and payment terms evolution
YKHA STANDING HOME

Positioning of YKHA STANDING HOME in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 102 transactions of similar company sales in 2018, the value of YKHA STANDING HOME is estimated at 8 441 € (range 3 906€ - 22 908€). 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 2018
102 transactions
3k€ 8k€ 22k€
8 441 € Range: 3 906€ - 22 908€
NAF 5 année 2018

Valuation method used

Net Income Multiple
3 457 € × 2.4x = 8 442 €
Range: 3 906€ - 22 908€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 102 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 (Agences immobilières)

Compare YKHA STANDING HOME with other companies in the same sector:

Frequently asked questions about YKHA STANDING HOME

What is the revenue of YKHA STANDING HOME ?

The revenue of YKHA STANDING HOME in 2017 is 17 k€.

Is YKHA STANDING HOME profitable?

Yes, YKHA STANDING HOME generated a net profit of 3 k€ in 2018.

Where is the headquarters of YKHA STANDING HOME ?

The headquarters of YKHA STANDING HOME is located in PRESLES (95590), in the department Val-d'Oise.

Where to find the tax return of YKHA STANDING HOME ?

The tax return of YKHA STANDING HOME 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 YKHA STANDING HOME operate?

YKHA STANDING HOME operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.