SIREN : 327613642
YMO is a French company founded 42 years ago, specialized in the sector Agences immobilières. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 2.3 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 278 995 € | 3 609 263 € | 2 849 178 € | 1 866 003 € | 3 118 388 € | 1 773 621 € | 3 112 295 € | 1 932 358 € |
| Net income | 1 153 752 € | 1 314 394 € | 4 915 366 € | 783 864 € | 847 488 € | 710 176 € | 635 682 € | 848 102 € |
| EBITDA | 1 460 831 € | 1 472 128 € | 1 292 316 € | 1 251 035 € | 1 450 731 € | 1 100 779 € | 1 104 590 € | 869 135 € |
| Net margin | 50.6% | 36.4% | 172.5% | 42.0% | 27.2% | 40.0% | 20.4% | 43.9% |
In 2024, YMO achieves revenue of 2.3 M€. Revenue is growing positively over 8 years (CAGR: +2.4%). Significant drop of -37% vs 2023. After deducting consumption (-81 k€), gross margin stands at 2.4 M€, i.e. a rate of 104%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 64.1% of revenue. Positive scissor effect: EBITDA margin improves by +23.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 50.6% of revenue. This profit can be retained or distributed to shareholders.
2 278 995 €
2 360 322 €
1 460 831 €
1 073 113 €
1 153 752 €
64.1%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 82%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.581%
82.423%
68.601%
1.968
63.6%
In 2024, the debt ratio of YMO (19.58) 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 YMO (82.4%) 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 2024, the repayment capacity of YMO (1.97) 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 5337.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.6x. Financial charges are adequately covered by operations.
5337.38
4.638
In 2024, the liquidity ratio of YMO (5337.38) 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 2024, the interest coverage of YMO (4.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 527 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 404 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2017-2024, WCR increased by +85%, requiring additional financing.
2 555 278 €
20 j
18 j
527 j
404 j
Based on 64 transactions of similar company sales
in 2024,
the value of YMO is estimated at
3 655 931 €
(range 1 455 525€ - 5 442 300€).
With an EBITDA of 1 460 831€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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 64 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 YMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of YMO in 2024 is 2.3 M€.
Yes, YMO generated a net profit of 1.2 M€ in 2024.
The headquarters of YMO is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of YMO 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).
YMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.