SIREN : 824248991
YOLO INVEST is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in NANTES (44100), this company of category PME shows in 2025 a revenue of 211 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 210 989 € | 177 560 € | 129 000 € | 72 000 € | N/C | N/C | N/C | N/C | 40 000 € |
| Net income | 92 057 € | 392 901 € | 174 909 € | 30 705 € | 13 186 € | -506 318 € | 13 976 € | 68 110 € | -50 339 € |
| EBITDA | -9 361 € | -37 346 € | -46 433 € | -65 608 € | -50 939 € | -9 174 € | -15 840 € | -29 539 € | -125 649 € |
| Net margin | 43.6% | 221.3% | 135.6% | 42.6% | N/C | N/C | N/C | N/C | -125.8% |
In 2025, YOLO INVEST achieves revenue of 211 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +23.1%. Vs 2024, growth of +19% (178 k€ -> 211 k€). After deducting consumption (0 €), gross margin stands at 211 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 -9 k€, representing -4.4% of revenue. Positive scissor effect: EBITDA margin improves by +16.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 43.6% of revenue. This profit can be retained or distributed to shareholders.
210 989 €
210 989 €
-9 361 €
-9 321 €
92 057 €
-4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 141.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
155.43%
37.557%
141.208%
3.554
In 2025, the debt ratio of YOLO INVEST (155.43) 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 2025, the financial autonomy of YOLO INVEST (37.6%) 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 2025, the repayment capacity of YOLO INVEST (3.55) 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 623.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
623.984
-417.146
In 2025, the liquidity ratio of YOLO INVEST (623.98) 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 2025, the interest coverage of YOLO INVEST (-417.1x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 448 days of revenue, i.e. 263 k€ to permanently finance. Over 2017-2025, WCR increased by +15095%, requiring additional financing.
262 696 €
18 j
7 j
0 j
448 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 76 680€ to 611 047€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 YOLO INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of YOLO INVEST in 2025 is 211 k€.
Yes, YOLO INVEST generated a net profit of 92 k€ in 2025.
The headquarters of YOLO INVEST is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of YOLO INVEST 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).
YOLO INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.