Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-05-28 (4 years)Status: ActiveBusiness sector: Production de films pour le cinémaLocation: NEUILLY-SUR-SEINE (92200), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
YLB PROD : revenue, balance sheet and financial ratios
YLB PROD is a French company
founded 4 years ago,
specialized in the sector Production de films pour le cinéma.
Based in NEUILLY-SUR-SEINE (92200),
this company of category PME
shows in 2024 a net income positive of 483 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, YLB PROD generates positive net income of 483 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 905 k€ -> 483 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
482 880 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
63.327%
Financial autonomy (2024)
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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
56.887%
Solvency indicators evolution YLB PROD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
62.823
40.086
63.327
Financial autonomy
45.658
70.9
56.887
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
63.332024
2022
2023
2024
Q1: 0.0
Med: 1.08
Q3: 42.75
Average
In 2024, the debt ratio of YLB PROD (63.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
56.89%2024
2022
2023
2024
Q1: 0.38%
Med: 28.77%
Q3: 73.7%
Good
In 2024, the financial autonomy of YLB PROD (56.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 490.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
490.057
Liquidity indicators evolution YLB PROD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
120.553
3428.956
490.057
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
490.062024
2022
2023
2024
Q1: 97.88
Med: 246.06
Q3: 648.43
Good+32 pts over 3 years
In 2024, the liquidity ratio of YLB PROD (490.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of YLB PROD in its sector
Comparison with sector Production de films pour le cinéma
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 145 674€ to 2 331 085€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
145k€447k€2331k€
447 617 €Range: 145 674€ - 2 331 085€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Production de films pour le cinéma)
Compare YLB PROD with other companies in the same sector:
The revenue of YLB PROD is not publicly disclosed (confidential accounts filed with INPI).
Is YLB PROD profitable?
Yes, YLB PROD generated a net profit of 483 k€ in 2024.
Where is the headquarters of YLB PROD ?
The headquarters of YLB PROD is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
Where to find the tax return of YLB PROD ?
The tax return of YLB PROD 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 YLB PROD operate?
YLB PROD operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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