SIREN : 953768207
YOHANN VRAIN CONSULTING is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in BACCON (45130), this company of category PME shows in 2024 a revenue of 3 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 |
|---|---|
| Revenue | 3 000 € |
| Net income | 2 018 € |
| EBITDA | 2 410 € |
| Net margin | 67.3% |
In 2024, YOHANN VRAIN CONSULTING achieves revenue of 3 k€. After deducting consumption (0 €), gross margin stands at 3 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 80.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 67.3% of revenue. This profit can be retained or distributed to shareholders.
3 000 €
3 000 €
2 410 €
2 410 €
2 018 €
80.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 67.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
77.784%
67.267%
0.0
In 2024, the debt ratio of YOHANN VRAIN CONSULTING (0.00) 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.
In 2024, the financial autonomy of YOHANN VRAIN CONSULTING (77.8%) 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 2024, the repayment capacity of YOHANN VRAIN CONSULTING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.1
0.0
In 2024, the liquidity ratio of YOHANN VRAIN CONSULTING (247.10) 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 YOHANN VRAIN CONSULTING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 254 days. Excellent situation: suppliers finance 254 days of the operating cycle (retail model). WCR is negative (-43 days): operations structurally generate cash.
-362 €
0 j
254 j
0 j
-43 j
Based on 62 transactions of similar company sales
in 2024,
the value of YOHANN VRAIN CONSULTING is estimated at
9 038 €
(range 2 786€ - 19 687€).
With an EBITDA of 2 410€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 YOHANN VRAIN CONSULTING with other companies in the same sector:
The revenue of YOHANN VRAIN CONSULTING in 2024 is 3 k€.
Yes, YOHANN VRAIN CONSULTING generated a net profit of 2 k€ in 2024.
The headquarters of YOHANN VRAIN CONSULTING is located in BACCON (45130), in the department Loiret.
The tax return of YOHANN VRAIN CONSULTING 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).
YOHANN VRAIN CONSULTING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.