SIREN : 883773152
YLF DEVELOPMENT is a French company founded 5 years ago, specialized in the sector Conseil en relations publiques et communication. Based in LESCAR (64230), this company of category PME shows in 2025 a revenue of 480 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 480 490 € | 260 600 € | N/C |
| Net income | 129 842 € | -48 828 € | -80 339 € |
| EBITDA | -112 378 € | 1 259 € | -77 814 € |
| Net margin | 27.0% | -18.7% | N/C |
In 2025, YLF DEVELOPMENT achieves revenue of 480 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +84.4%. Vs 2024, growth of +84% (261 k€ -> 480 k€). After deducting consumption (1 k€), gross margin stands at 479 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 -112 k€, representing -23.4% of revenue. Warning negative scissor effect: despite revenue change (+84%), EBITDA varies by -9026%, reducing margin by 23.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 27.0% of revenue. This profit can be retained or distributed to shareholders.
480 490 €
479 324 €
-112 378 €
-14 380 €
129 842 €
-22.9%
The debt ratio (= Financial debt / Equity x 100) stands at 289755%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
289754.776%
66.657%
50.788%
16.332
97.7%
In 2025, the debt ratio of YLF DEVELOPMENT (289754.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of YLF DEVELOPMENT (66.7%) 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 2025, the repayment capacity of YLF DEVELOPMENT (16.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 28.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28.055
-49.456
In 2025, the liquidity ratio of YLF DEVELOPMENT (28.05) 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.
In 2025, the interest coverage of YLF DEVELOPMENT (-49.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 219 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-926 days): operations structurally generate cash.
-1 235 940 €
219 j
176 j
0 j
-926 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 81 741€ to 373 842€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 YLF DEVELOPMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of YLF DEVELOPMENT in 2025 is 480 k€.
Yes, YLF DEVELOPMENT generated a net profit of 130 k€ in 2025.
The headquarters of YLF DEVELOPMENT is located in LESCAR (64230), in the department Pyrenees-Atlantiques.
The tax return of YLF DEVELOPMENT 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).
YLF DEVELOPMENT operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.