SIREN : 800478448
YMAZ is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MARD (77230), this company of category PME shows in 2024 a revenue of 1.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 308 680 € | 1 240 903 € | 1 215 565 € | 963 822 € | 920 217 € | N/C | N/C | 683 852 € | 590 320 € |
| Net income | 1 372 909 € | 3 072 762 € | 2 247 621 € | 1 237 920 € | 2 270 296 € | 1 784 493 € | 2 000 311 € | 1 719 711 € | 1 783 619 € |
| EBITDA | -59 766 € | -59 078 € | -47 231 € | -107 771 € | -113 441 € | N/C | N/C | 49 360 € | 41 268 € |
| Net margin | 104.9% | 247.6% | 184.9% | 128.4% | 246.7% | N/C | N/C | 251.5% | 302.1% |
In 2024, YMAZ achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -60 k€, representing -4.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 104.9% of revenue. This profit can be retained or distributed to shareholders.
1 308 680 €
1 308 680 €
-59 766 €
-114 188 €
1 372 909 €
-4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 103.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.079%
73.411%
103.229%
2.95
51.3%
In 2024, the debt ratio of YMAZ (32.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of YMAZ (73.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of YMAZ (2.95) 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 1595.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1595.42
-90.692
In 2024, the liquidity ratio of YMAZ (1595.42) 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.
In 2024, the interest coverage of YMAZ (-90.7x) 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. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-54 days): operations structurally generate cash. Notable WCR improvement over the period (-196%), freeing up cash.
-196 446 €
34 j
54 j
0 j
-54 j
Based on 54 transactions of similar company sales
in 2024,
the value of YMAZ is estimated at
1 264 066 €
(range 798 961€ - 4 651 004€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 YMAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of YMAZ in 2024 is 1.3 M€.
Yes, YMAZ generated a net profit of 1.4 M€ in 2024.
The headquarters of YMAZ is located in SAINT-MARD (77230), in the department Seine-et-Marne.
The tax return of YMAZ 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).
YMAZ operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.