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

Y&N COUVERTURE ZINGUERIE : revenue, balance sheet and financial ratios

Y&N COUVERTURE ZINGUERIE is a French company founded 5 years ago, specialized in the sector Travaux de couverture par éléments. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2024 a net income positive of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - Y&N COUVERTURE ZINGUERIE (SIREN 890877574)
Indicator 2024 2022
Revenue N/C N/C
Net income 1 452 € 4 702 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, Y&N COUVERTURE ZINGUERIE generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 5 k€ -> 1 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 452 €

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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 152%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

152.43%

Financial autonomy (2024) ?
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

7.81%

Asset age ratio (2024) ?
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

62.8%

Solvency indicators evolution
Y&N COUVERTURE ZINGUERIE

Sector positioning

Debt ratio
152.43 2024
2022
2024
Q1: 4.52
Med: 19.76
Q3: 51.24
Watch

In 2024, the debt ratio of Y&N COUVERTURE ZINGUERIE (152.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.81% 2024
2022
2024
Q1: 20.32%
Med: 41.51%
Q3: 58.48%
Watch

In 2024, the financial autonomy of Y&N COUVERTURE ZINGUERIE (7.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 90.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

90.693

Liquidity indicators evolution
Y&N COUVERTURE ZINGUERIE

Sector positioning

Liquidity ratio
90.69 2024
2022
2024
Q1: 152.76
Med: 217.99
Q3: 316.69
Watch

In 2024, the liquidity ratio of Y&N COUVERTURE ZINGUERIE (90.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of Y&N COUVERTURE ZINGUERIE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 457€ to 5 892€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1k€ 3k€ 5k€
3 037 € Range: 1 457€ - 5 892€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Travaux de couverture par éléments)

Compare Y&N COUVERTURE ZINGUERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about Y&N COUVERTURE ZINGUERIE

What is the revenue of Y&N COUVERTURE ZINGUERIE ?

The revenue of Y&N COUVERTURE ZINGUERIE is not publicly disclosed (confidential accounts filed with INPI).

Is Y&N COUVERTURE ZINGUERIE profitable?

Yes, Y&N COUVERTURE ZINGUERIE generated a net profit of 1 k€ in 2024.

Where is the headquarters of Y&N COUVERTURE ZINGUERIE ?

The headquarters of Y&N COUVERTURE ZINGUERIE is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.

Where to find the tax return of Y&N COUVERTURE ZINGUERIE ?

The tax return of Y&N COUVERTURE ZINGUERIE 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 Y&N COUVERTURE ZINGUERIE operate?

Y&N COUVERTURE ZINGUERIE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.