SIREN : 750589863
YMAC is a French company founded 14 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in ZONZA (20124), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 093 587 € | 601 004 € | 907 179 € | 890 636 € |
| Net income | 84 062 € | 66 219 € | 69 548 € | 70 766 € | 75 585 € | 76 093 € |
| EBITDA | N/C | N/C | 128 643 € | 127 477 € | 143 149 € | 144 534 € |
| Net margin | N/C | N/C | 6.4% | 11.8% | 8.3% | 8.5% |
In 2024, YMAC generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 76 k€ -> 84 k€.
84 062 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.339%
77.817%
24.0%
In 2024, the debt ratio of YMAC (18.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of YMAC (77.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of YMAC (3.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 822.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
822.879
In 2024, the liquidity ratio of YMAC (822.88) 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.
In 2022, the interest coverage of YMAC (1.3x) 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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Based on 153 transactions of similar company sales (all years), the value of YMAC is estimated at 601 319 € (range 179 037€ - 1 432 631€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 153 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 YMAC with other companies in the same sector:
The revenue of YMAC in 2022 is 1.1 M€.
Yes, YMAC generated a net profit of 84 k€ in 2024.
The headquarters of YMAC is located in ZONZA (20124).
The tax return of YMAC 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).
YMAC operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.