Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-07-28 (31 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: CLUSES (74300), Haute-Savoie
YOG INDUSTRIES : revenue, balance sheet and financial ratios
YOG INDUSTRIES is a French company
founded 31 years ago,
specialized in the sector Activités des sièges sociaux.
Based in CLUSES (74300),
this company of category PME
shows in 2018 a revenue of 837 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - YOG INDUSTRIES (SIREN 398372417)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
836 917 €
712 626 €
623 088 €
528 840 €
Net income
53 010 €
1 274 €
70 170 €
55 997 €
54 457 €
299 825 €
233 802 €
341 733 €
50 988 €
EBITDA
N/C
N/C
N/C
N/C
N/C
115 304 €
37 413 €
27 852 €
-5 337 €
Net margin
N/C
N/C
N/C
N/C
N/C
35.8%
32.8%
54.8%
9.6%
Revenue and income statement
In 2024, YOG INDUSTRIES generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 51 k€ -> 53 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
53 010 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
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
132.401%
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
39.472%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
-525.267
45.038
32.305
14.395
10.357
7.865
6.782
169.152
132.401
Financial autonomy
-2.913
38.002
49.269
66.436
68.448
70.34
71.253
32.188
39.472
Repayment capacity
-46.315
-1.355
6.948
1.094
None
None
None
None
None
Cash flow / Revenue
-0.351%
-17.362%
3.636%
13.472%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
132.42024
2021
2022
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average+44 pts over 3 years
In 2024, the debt ratio of YOG INDUSTRIES (132.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.47%2024
2021
2022
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average-23 pts over 3 years
In 2024, the financial autonomy of YOG INDUSTRIES (39.5%) 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 59.65. 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
59.652
Liquidity indicators evolution YOG INDUSTRIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
22.346
8.135
8.399
7.801
6.629
6.585
34.819
48.012
59.652
Interest coverage
-0.974
0.0
4.972
1.406
None
None
None
None
None
Sector positioning
Liquidity ratio
59.652024
2021
2022
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average
In 2024, the liquidity ratio of YOG INDUSTRIES (59.65) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 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
0 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 YOG INDUSTRIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
-390 770 €
-346 175 €
-343 785 €
-264 005 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
49
9
3
3
0
0
0
0
0
Supplier payment term (days)
70
72
72
75
0
0
0
0
0
Positioning of YOG INDUSTRIES in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of YOG INDUSTRIES is estimated at
504 014 €
(range 173 060€ - 1 357 153€).
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.
Estimated enterprise value2024
103 transactions
173k€504k€1357k€
504 014 €Range: 173 060€ - 1 357 153€
NAF 5 année 2024
Valuation method used
Net Income Multiple
53 010 €
×
9.5x
=504 015 €
Range: 173 060€ - 1 357 154€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare YOG INDUSTRIES with other companies in the same sector:
Yes, YOG INDUSTRIES generated a net profit of 53 k€ in 2024.
Where is the headquarters of YOG INDUSTRIES ?
The headquarters of YOG INDUSTRIES is located in CLUSES (74300), in the department Haute-Savoie.
Where to find the tax return of YOG INDUSTRIES ?
The tax return of YOG INDUSTRIES 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 YOG INDUSTRIES operate?
YOG INDUSTRIES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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