Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-04-18 (13 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: CHALOU-MOULINEUX (91740), Essonne
YON ELECTRICITE ET RENOVATION : revenue, balance sheet and financial ratios
YON ELECTRICITE ET RENOVATION is a French company
founded 13 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in CHALOU-MOULINEUX (91740),
this company of category PME
shows in 2022 a revenue of 154 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - YON ELECTRICITE ET RENOVATION (SIREN 792674566)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
154 495 €
N/C
150 661 €
109 489 €
115 752 €
112 640 €
182 446 €
Net income
14 219 €
16 178 €
2 777 €
17 882 €
9 342 €
14 459 €
-8 880 €
-7 777 €
-658 €
21 114 €
EBITDA
N/C
N/C
N/C
21 643 €
N/C
14 945 €
-7 818 €
-7 491 €
-2 155 €
26 954 €
Net margin
N/C
N/C
N/C
11.6%
N/C
9.6%
-8.1%
-6.7%
-0.6%
11.6%
Revenue and income statement
In 2025, YON ELECTRICITE ET RENOVATION generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 21 k€ -> 14 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 219 €
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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 2%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.97%
Financial autonomy (2025)
?
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
64.648%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution YON ELECTRICITE ET RENOVATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
13.001
31.845
26.0
51.095
18.813
16.997
11.346
2.814
2.143
1.97
Financial autonomy
52.603
47.315
36.571
30.092
57.969
51.749
60.278
65.608
62.115
64.648
Repayment capacity
0.199
-3.168
-0.543
-0.392
0.266
None
0.211
None
None
None
Cash flow / Revenue
12.096%
-2.073%
-6.398%
-7.821%
9.774%
None%
11.751%
None%
None%
None%
Sector positioning
Debt ratio
1.972025
2023
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Excellent
In 2025, the debt ratio of YON ELECTRICITE ET RENOVA... (1.97) 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
64.65%2025
2023
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Excellent
In 2025, the financial autonomy of YON ELECTRICITE ET RENOVA... (64.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 331.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
331.662
Liquidity indicators evolution YON ELECTRICITE ET RENOVATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
239.998
262.325
200.971
224.174
411.968
299.684
353.219
356.269
299.789
331.662
Interest coverage
1.306
-8.353
-0.761
-0.422
0.422
None
0.31
None
None
None
Sector positioning
Liquidity ratio
331.662025
2023
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Good
In 2025, the liquidity ratio of YON ELECTRICITE ET RENOVA... (331.66) 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.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 YON ELECTRICITE ET RENOVATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
3 350 €
31 329 €
15 376 €
10 683 €
4 336 €
0 €
4 734 €
0 €
0 €
0 €
Inventory turnover (days)
2
4
3
6
5
0
9
0
0
0
Customer payment term (days)
39
111
64
45
22
343
29
0
0
0
Supplier payment term (days)
19
25
67
17
9
172
21
0
0
0
Positioning of YON ELECTRICITE ET RENOVATION in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Based on 283 transactions of similar company sales
(all years),
the value of YON ELECTRICITE ET RENOVATION is estimated at
20 749 €
(range 7 248€ - 79 457€).
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 value2025
283 transactions
7k€20k€79k€
20 749 €Range: 7 248€ - 79 457€
NAF 5 all-time
Valuation method used
Net Income Multiple
14 219 €
×
1.5x
=20 749 €
Range: 7 248€ - 79 458€
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 283 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 (Travaux d'installation électrique dans tous locaux)
Compare YON ELECTRICITE ET RENOVATION with other companies in the same sector:
Frequently asked questions about YON ELECTRICITE ET RENOVATION
What is the revenue of YON ELECTRICITE ET RENOVATION ?
The revenue of YON ELECTRICITE ET RENOVATION in 2022 is 154 k€.
Is YON ELECTRICITE ET RENOVATION profitable?
Yes, YON ELECTRICITE ET RENOVATION generated a net profit of 14 k€ in 2025.
Where is the headquarters of YON ELECTRICITE ET RENOVATION ?
The headquarters of YON ELECTRICITE ET RENOVATION is located in CHALOU-MOULINEUX (91740), in the department Essonne.
Where to find the tax return of YON ELECTRICITE ET RENOVATION ?
The tax return of YON ELECTRICITE ET RENOVATION 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 YON ELECTRICITE ET RENOVATION operate?
YON ELECTRICITE ET RENOVATION operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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