SIREN : 884162033
YL M.O.C is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in AZAY-SUR-INDRE (37310), this company of category PME shows in 2024 a revenue of 65 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 65 200 € | 35 596 € | 45 667 € | 28 794 € | 14 511 € |
| Net income | 98 813 € | 2 824 € | 1 621 € | -621 € | 944 € |
| EBITDA | 37 303 € | 9 581 € | 14 669 € | -4 771 € | 4 459 € |
| Net margin | 151.6% | 7.9% | 3.5% | -2.2% | 6.5% |
In 2024, YL M.O.C achieves revenue of 65 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.6%. Vs 2023, growth of +83% (36 k€ -> 65 k€). After deducting consumption (0 €), gross margin stands at 65 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 37 k€, representing 57.2% of revenue. Positive scissor effect: EBITDA margin improves by +30.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 151.6% of revenue. This profit can be retained or distributed to shareholders.
65 200 €
65 200 €
37 303 €
37 290 €
98 813 €
57.2%
The debt ratio (= Financial debt / Equity x 100) stands at 278%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 151.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
278.305%
24.939%
151.552%
2.934
In 2024, the debt ratio of YL M.O.C (278.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of YL M.O.C (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of YL M.O.C (2.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 319.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.1x. Operating income very largely covers interest expenses: high safety margin.
319.79
8.077
In 2024, the liquidity ratio of YL M.O.C (319.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of YL M.O.C (8.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 224 days. The gap of 136 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 329 days of revenue, i.e. 60 k€ to permanently finance. Over 2020-2024, WCR increased by +169%, requiring additional financing.
59 517 €
360 j
224 j
0 j
329 j
Based on 54 transactions of similar company sales
in 2024,
the value of YL M.O.C is estimated at
130 564 €
(range 40 834€ - 316 720€).
With an EBITDA of 37 303€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare YL M.O.C with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of YL M.O.C in 2024 is 65 k€.
Yes, YL M.O.C generated a net profit of 99 k€ in 2024.
The headquarters of YL M.O.C is located in AZAY-SUR-INDRE (37310), in the department Indre-et-Loire.
The tax return of YL M.O.C 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).
YL M.O.C 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.