SIREN : 807491477
YNARIS is a French company founded 11 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINT-SOUPPLETS (77165), this company of category PME shows in 2018 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 389 335 € |
| Net income | 923 568 € | 203 631 € | 187 948 € | 18 487 € | 132 382 € | 41 461 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 70 014 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 3.0% |
In 2025, YNARIS generates positive net income of 924 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 41 k€ -> 924 k€.
923 568 €
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.018%
53.585%
62.5%
In 2025, the debt ratio of YNARIS (20.02) 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 2025, the financial autonomy of YNARIS (53.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 264.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.214
In 2025, the liquidity ratio of YNARIS (264.21) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 83 transactions of similar company sales
in 2025,
the value of YNARIS is estimated at
3 420 363 €
(range 1 292 265€ - 5 038 978€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 83 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 YNARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of YNARIS in 2018 is 1.4 M€.
Yes, YNARIS generated a net profit of 924 k€ in 2025.
The headquarters of YNARIS is located in SAINT-SOUPPLETS (77165), in the department Seine-et-Marne.
The tax return of YNARIS 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).
YNARIS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.