Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

YMAUBILLIER : revenue, balance sheet and financial ratios

YMAUBILLIER is a French company founded 5 years ago, specialized in the sector Location de logements. Based in SAINT-CERGUES (74140), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - YMAUBILLIER (SIREN 893499871)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, YMAUBILLIER 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 -1019%. 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 110%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1019.032%

Financial autonomy (2022) ?
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

110.299%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

89.7%

Solvency indicators evolution
YMAUBILLIER

Sector positioning

Debt ratio
-1019.03 2022
2022
Q1: -360.03
Med: 0.0
Q3: 130.86
Excellent

In 2022, the debt ratio of YMAUBILLIER (-1019.03) 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
110.3% 2022
2022
Q1: 0.0%
Med: 38.96%
Q3: 96.88%
Excellent

In 2022, the financial autonomy of YMAUBILLIER (110.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

169.362

Liquidity indicators evolution
YMAUBILLIER

Sector positioning

Liquidity ratio
169.36 2022
2022
Q1: 10.49
Med: 123.86
Q3: 712.47
Good

In 2022, the liquidity ratio of YMAUBILLIER (169.36) 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.

Positioning of YMAUBILLIER in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare YMAUBILLIER with other companies in the same sector:

Frequently asked questions about YMAUBILLIER

What is the revenue of YMAUBILLIER ?

The revenue of YMAUBILLIER is not publicly disclosed (confidential accounts filed with INPI).

Is YMAUBILLIER profitable?

Profitability information is not publicly available.

Where is the headquarters of YMAUBILLIER ?

The headquarters of YMAUBILLIER is located in SAINT-CERGUES (74140), in the department Haute-Savoie.

Where to find the tax return of YMAUBILLIER ?

The tax return of YMAUBILLIER 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 YMAUBILLIER operate?

YMAUBILLIER operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.