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YM DISTRIBUTION : revenue, balance sheet and financial ratios

YM DISTRIBUTION is a French company founded 11 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in TERNAY (69360), this company of category PME shows in 2015 a revenue of 119 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

Financial history - YM DISTRIBUTION (SIREN 809994981)
Indicator 2018 2017 2015
Revenue N/C N/C 118 570 €
Net income 0 € 0 € 5 651 €
EBITDA N/C N/C 3 361 €
Net margin N/C N/C 4.8%

Revenue and income statement

In 2018, YM DISTRIBUTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -185%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-184.993%

Financial autonomy (2018) ?
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

21.518%

Solvency indicators evolution
YM DISTRIBUTION

Sector positioning

Debt ratio
-184.99 2018
2015
2017
2018
Q1: 0.0
Med: 9.52
Q3: 58.47
Excellent -69 pts over 3 years

In 2018, the debt ratio of YM DISTRIBUTION (-184.99) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
21.52% 2018
2015
2017
2018
Q1: 8.11%
Med: 31.19%
Q3: 56.95%
Average -36 pts over 3 years

In 2018, the financial autonomy of YM DISTRIBUTION (21.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.39 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 1.71 years
Watch

In 2015, the repayment capacity of YM DISTRIBUTION (5.39) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

224.34

Liquidity indicators evolution
YM DISTRIBUTION

Sector positioning

Liquidity ratio
224.34 2018
2015
2017
2018
Q1: 122.56
Med: 176.34
Q3: 305.17
Good -16 pts over 3 years

In 2018, the liquidity ratio of YM DISTRIBUTION (224.34) 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.

Interest coverage
33.86x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 3.26x
Excellent

In 2015, the interest coverage of YM DISTRIBUTION (33.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
YM DISTRIBUTION

Positioning of YM DISTRIBUTION in its sector

Comparison with sector Intermédiaires du commerce en bois et matériaux de construction

Similar companies (Intermédiaires du commerce en bois et matériaux de construction)

Compare YM DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en bois et matériaux de construction

Frequently asked questions about YM DISTRIBUTION

What is the revenue of YM DISTRIBUTION ?

The revenue of YM DISTRIBUTION in 2015 is 119 k€.

Is YM DISTRIBUTION profitable?

Yes, YM DISTRIBUTION generated a net profit of 6 k€ in 2015.

Where is the headquarters of YM DISTRIBUTION ?

The headquarters of YM DISTRIBUTION is located in TERNAY (69360), in the department Rhone.

Where to find the tax return of YM DISTRIBUTION ?

The tax return of YM DISTRIBUTION 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 DISTRIBUTION operate?

YM DISTRIBUTION operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.