SIREN : 841195902
YNNEO is a French company founded 7 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a revenue of 6.8 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 |
|---|---|---|---|---|---|---|
| Revenue | 6 798 446 € | 7 813 203 € | 6 258 898 € | 4 693 975 € | 3 627 275 € | 3 495 500 € |
| Net income | 143 823 € | 92 642 € | 82 329 € | 96 143 € | 83 210 € | 229 235 € |
| EBITDA | 271 961 € | 119 288 € | 128 930 € | 137 687 € | 113 791 € | 287 505 € |
| Net margin | 2.1% | 1.2% | 1.3% | 2.0% | 2.3% | 6.6% |
In 2024, YNNEO achieves revenue of 6.8 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 6.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 272 k€, representing 4.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
6 798 446 €
6 798 446 €
271 961 €
173 425 €
143 823 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.786%
20.706%
2.468%
0.094
55.8%
In 2024, the debt ratio of YNNEO (3.79) 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 YNNEO (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of YNNEO (0.09) 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 120.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.977
-1.105
In 2024, the liquidity ratio of YNNEO (120.98) 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.
In 2024, the interest coverage of YNNEO (-1.1x) 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. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model). Overall, WCR represents 10 days of revenue, i.e. 184 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
183 762 €
60 j
202 j
0 j
10 j
Based on 135 transactions of similar company sales (all years), the value of YNNEO is estimated at 485 826 € (range 282 022€ - 1 068 618€). With an EBITDA of 271 961€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 135 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 YNNEO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of YNNEO in 2024 is 6.8 M€.
Yes, YNNEO generated a net profit of 144 k€ in 2024.
The headquarters of YNNEO is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of YNNEO 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).
YNNEO operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.