SIREN : 394691968
YONNE CONDITIONNEMENT is a French company founded 32 years ago, specialized in the sector Activités de conditionnement. Based in AUXERRE (89000), this company of category PME shows in 2023 a revenue of 6.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 6 383 938 € | N/C | N/C | N/C | N/C |
| Net income | 673 414 € | 617 236 € | 337 200 € | 388 234 € | 374 190 € | 424 076 € |
| EBITDA | N/C | 878 064 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 9.7% | N/C | N/C | N/C | N/C |
In 2025, YONNE CONDITIONNEMENT generates positive net income of 673 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 424 k€ -> 673 k€.
673 414 €
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.016%
70.414%
12.6%
In 2025, the debt ratio of YONNE CONDITIONNEMENT (0.02) 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 2025, the financial autonomy of YONNE CONDITIONNEMENT (70.4%) 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.
In 2023, the repayment capacity of YONNE CONDITIONNEMENT (0.03) 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 292.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
292.138
In 2025, the liquidity ratio of YONNE CONDITIONNEMENT (292.14) 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 2023, the interest coverage of YONNE CONDITIONNEMENT (4.8x) 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.
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Based on 158 transactions of similar company sales (all years), the value of YONNE CONDITIONNEMENT is estimated at 2 204 849 € (range 590 472€ - 5 348 675€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 158 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 YONNE CONDITIONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of YONNE CONDITIONNEMENT in 2023 is 6.4 M€.
Yes, YONNE CONDITIONNEMENT generated a net profit of 673 k€ in 2025.
The headquarters of YONNE CONDITIONNEMENT is located in AUXERRE (89000), in the department Yonne.
The tax return of YONNE CONDITIONNEMENT 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).
YONNE CONDITIONNEMENT operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.