Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-01-02 (18 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: CARCASSONNE (11000), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
YM DATA : revenue, balance sheet and financial ratios
YM DATA is a French company
founded 18 years ago,
specialized in the sector Programmation informatique.
Based in CARCASSONNE (11000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, YM DATA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 598.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
598.627
Liquidity indicators evolution YM DATA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
743.147
598.627
Interest coverage
None
None
Sector positioning
Liquidity ratio
598.632021
2020
2021
Q1: 128.02
Med: 234.51
Q3: 432.27
Excellent
In 2021, the liquidity ratio of YM DATA (598.63) 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.
Positioning of YM DATA in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare YM DATA with other companies in the same sector:
The revenue of YM DATA is not publicly disclosed (confidential accounts filed with INPI).
Is YM DATA profitable?
Profitability information is not publicly available.
Where is the headquarters of YM DATA ?
The headquarters of YM DATA is located in CARCASSONNE (11000), in the department Aude.
Where to find the tax return of YM DATA ?
The tax return of YM DATA 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 YM DATA operate?
YM DATA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart