SIREN : 821216660
YNFLUENCE DESIGN is a French company founded 9 years ago, specialized in the sector Activités spécialisées de design. Based in LYON (69002), this company of category ETI shows in 2018 a revenue of 14 k€. 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 | 2024 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 13 600 € | 427 400 € |
| Net income | 658 165 € | 103 635 € | -21 800 € | 140 766 € |
| EBITDA | N/C | N/C | -21 218 € | 211 290 € |
| Net margin | N/C | N/C | -160.3% | 32.9% |
In 2024, YNFLUENCE DESIGN generates positive net income of 658 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 141 k€ -> 658 k€.
658 165 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.846%
57.224%
In 2024, the debt ratio of YNFLUENCE DESIGN (29.85) 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 YNFLUENCE DESIGN (57.2%) 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 2018, the repayment capacity of YNFLUENCE DESIGN (-1.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 389.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
389.138
In 2024, the liquidity ratio of YNFLUENCE DESIGN (389.14) 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 2018, the interest coverage of YNFLUENCE DESIGN (-2.8x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 1 292 640€ to 6 867 224€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 YNFLUENCE DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of YNFLUENCE DESIGN in 2018 is 14 k€.
Yes, YNFLUENCE DESIGN generated a net profit of 658 k€ in 2024.
The headquarters of YNFLUENCE DESIGN is located in LYON (69002), in the department Rhone.
The tax return of YNFLUENCE DESIGN 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).
YNFLUENCE DESIGN operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.