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

YMO : revenue, balance sheet and financial ratios

YMO is a French company founded 5 years ago, specialized in the sector Promotion immobilière de logements. Based in LOUDEAC (22600), this company of category PME shows in 2021 a net income positive of 61 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

Financial history - YMO (SIREN 883985194)
Indicator 2021
Revenue N/C
Net income 61 208 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, YMO generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 208 €

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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 578%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

578.28%

Financial autonomy (2021) ?
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

6.515%

Solvency indicators evolution
YMO

Sector positioning

Debt ratio
578.28 2021
2021
Q1: 0.0
Med: 9.83
Q3: 163.63
Average

In 2021, the debt ratio of YMO (578.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
6.51% 2021
2021
Q1: 0.09%
Med: 18.38%
Q3: 59.11%
Average

In 2021, the financial autonomy of YMO (6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

160.601

Liquidity indicators evolution
YMO

Sector positioning

Liquidity ratio
160.6 2021
2021
Q1: 141.43
Med: 327.34
Q3: 984.63
Average

In 2021, the liquidity ratio of YMO (160.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of YMO in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of YMO is estimated at 143 747 € (range 44 653€ - 395 505€). 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.

Estimated enterprise value 2021
80 tx
44k€ 143k€ 395k€
143 747 € Range: 44 653€ - 395 505€
NAF 5 all-time

Valuation method used

Net Income Multiple
61 208 € × 2.3x = 143 747 €
Range: 44 654€ - 395 506€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare YMO with other companies in the same sector:

Frequently asked questions about YMO

What is the revenue of YMO ?

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

Is YMO profitable?

Yes, YMO generated a net profit of 61 k€ in 2021.

Where is the headquarters of YMO ?

The headquarters of YMO is located in LOUDEAC (22600), in the department Cotes-d'Armor.

Where to find the tax return of YMO ?

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).

In which sector does YMO operate?

YMO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.