SIREN : 794659219
YLANG ESTHETIQUE SARL is a French company founded 12 years ago, specialized in the sector Soins de beauté. Based in MAMOUDZOU (97600), this company of category PME shows in 2015 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 |
|---|---|
| Revenue | 120 336 € |
| Net income | 15 603 € |
| EBITDA | 23 909 € |
| Net margin | 13.0% |
In 2015, YLANG ESTHETIQUE SARL achieves revenue of 120 k€. After deducting consumption (8 k€), gross margin stands at 112 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 19.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
120 336 €
112 446 €
23 909 €
19 040 €
15 603 €
19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.669%
36.134%
16.958%
0.848
51.6%
In 2015, the debt ratio of YLANG ESTHETIQUE SARL (75.67) 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 2015, the financial autonomy of YLANG ESTHETIQUE SARL (36.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2015, the repayment capacity of YLANG ESTHETIQUE SARL (0.85) 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 177.51. 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 3.9x. Financial charges are adequately covered by operations.
177.507
3.94
In 2015, the liquidity ratio of YLANG ESTHETIQUE SARL (177.51) 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.
In 2015, the interest coverage of YLANG ESTHETIQUE SARL (3.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 6 k€ to permanently finance.
5 856 €
0 j
15 j
15 j
18 j
Based on 1300 transactions of similar company sales (all years), the value of YLANG ESTHETIQUE SARL is estimated at 97 805 € (range 51 650€ - 167 399€). With an EBITDA of 23 909€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 1300 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 YLANG ESTHETIQUE SARL with other companies in the same sector:
The revenue of YLANG ESTHETIQUE SARL in 2015 is 120 k€.
Yes, YLANG ESTHETIQUE SARL generated a net profit of 16 k€ in 2015.
The headquarters of YLANG ESTHETIQUE SARL is located in MAMOUDZOU (97600), in the department Mayotte.
The tax return of YLANG ESTHETIQUE SARL 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).
YLANG ESTHETIQUE SARL operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.