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

YNNIS EDITIONS S.A.S.U. : revenue, balance sheet and financial ratios

YNNIS EDITIONS S.A.S.U. is a French company founded 13 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75003), this company of category PME shows in 2024 a net income negative of -336 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

Financial history - YNNIS EDITIONS S.A.S.U. (SIREN 793259508)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income -336 009 € -549 309 € 112 123 € 279 100 € 146 496 € -80 877 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, YNNIS EDITIONS S.A.S.U. records a net loss of 336 k€. This deficit will reduce equity on the balance sheet.

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

-336 009 €

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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 -326%. 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 -26%. 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

-325.714%

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

-26.321%

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

75.1%

Solvency indicators evolution
YNNIS EDITIONS S.A.S.U.

Sector positioning

Debt ratio
-325.71 2024
2022
2023
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Excellent -52 pts over 3 years

In 2024, the debt ratio of YNNIS EDITIONS S.A.S.U. (-325.71) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-26.32% 2024
2022
2023
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Average -10 pts over 3 years

In 2024, the financial autonomy of YNNIS EDITIONS S.A.S.U. (-26.3%) 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 321.36. 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

321.36

Liquidity indicators evolution
YNNIS EDITIONS S.A.S.U.

Sector positioning

Liquidity ratio
321.36 2024
2022
2023
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Good

In 2024, the liquidity ratio of YNNIS EDITIONS S.A.S.U. (321.36) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1961 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 920 days. The gap of 1041 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1961 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

920 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
YNNIS EDITIONS S.A.S.U.

Positioning of YNNIS EDITIONS S.A.S.U. in its sector

Comparison with sector Édition de revues et périodiques

Similar companies (Édition de revues et périodiques)

Compare YNNIS EDITIONS S.A.S.U. with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about YNNIS EDITIONS S.A.S.U.

What is the revenue of YNNIS EDITIONS S.A.S.U. ?

The revenue of YNNIS EDITIONS S.A.S.U. is not publicly disclosed (confidential accounts filed with INPI).

Is YNNIS EDITIONS S.A.S.U. profitable?

YNNIS EDITIONS S.A.S.U. recorded a net loss in 2024.

Where is the headquarters of YNNIS EDITIONS S.A.S.U. ?

The headquarters of YNNIS EDITIONS S.A.S.U. is located in PARIS (75003), in the department Paris.

Where to find the tax return of YNNIS EDITIONS S.A.S.U. ?

The tax return of YNNIS EDITIONS S.A.S.U. 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 YNNIS EDITIONS S.A.S.U. operate?

YNNIS EDITIONS S.A.S.U. operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.