SIREN : 823067525
Y.M. NUMERIQUE ET PRO is a French company founded 9 years ago, specialized in the sector Formation continue d'adultes. Based in TOULON (83000), this company of category PME shows in 2020 a revenue of 37 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 36 784 € | 87 736 € | 54 050 € | N/C |
| Net income | -1 536 € | -1 509 € | -1 266 € | -4 587 € | -55 605 € | -54 843 € | 866 € |
| EBITDA | -1 536 € | -1 480 € | -1 506 € | 1 097 € | -34 583 € | -37 274 € | 1 516 € |
| Net margin | N/C | N/C | N/C | -12.5% | -63.4% | -101.5% | N/C |
In 2023, Y.M. NUMERIQUE ET PRO records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 536 €
-1 536 €
-1 536 €
The debt ratio (= Financial debt / Equity x 100) stands at -102%. 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 -777%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-102.226%
-776.963%
-65.542
In 2023, the debt ratio of Y.M. NUMERIQUE ET PRO (-102.23) 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.
In 2023, the financial autonomy of Y.M. NUMERIQUE ET PRO (-777.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of Y.M. NUMERIQUE ET PRO (-65.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 6.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6.439
0.0
In 2023, the liquidity ratio of Y.M. NUMERIQUE ET PRO (6.44) 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 2023, the interest coverage of Y.M. NUMERIQUE ET PRO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare Y.M. NUMERIQUE ET PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of Y.M. NUMERIQUE ET PRO in 2020 is 37 k€.
Y.M. NUMERIQUE ET PRO recorded a net loss in 2023.
The headquarters of Y.M. NUMERIQUE ET PRO is located in TOULON (83000), in the department Var.
The tax return of Y.M. NUMERIQUE ET PRO 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).
Y.M. NUMERIQUE ET PRO operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.