SIREN : 919035600
YOCELO is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in MONTANAY (69250), this company of category PME shows in 2022 a revenue of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 39 850 € |
| Net income | 63 798 € | 83 784 € | 1 797 € |
| EBITDA | N/C | N/C | 2 443 € |
| Net margin | N/C | N/C | 4.5% |
In 2024, YOCELO generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 2 k€ -> 64 k€.
63 798 €
The debt ratio (= Financial debt / Equity x 100) stands at 283%. 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 24%. The balance between equity and debt is satisfactory.
282.867%
24.051%
39.3%
In 2024, the debt ratio of YOCELO (282.87) 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 YOCELO (24.1%) 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 2022, the repayment capacity of YOCELO (276.71) 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 641.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
641.695
In 2024, the liquidity ratio of YOCELO (641.70) 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 2022, the interest coverage of YOCELO (13.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 400 days. Excellent situation: suppliers finance 400 days of the operating cycle (retail model).
0 €
0 j
400 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of YOCELO is estimated at
471 547 €
(range 133 884€ - 934 185€).
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 62 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 YOCELO with other companies in the same sector:
The revenue of YOCELO in 2022 is 40 k€.
Yes, YOCELO generated a net profit of 64 k€ in 2024.
The headquarters of YOCELO is located in MONTANAY (69250), in the department Rhone.
The tax return of YOCELO 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).
YOCELO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.