Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

YOO COMMUNICATION INTERACTIVE : revenue, balance sheet and financial ratios

YOO COMMUNICATION INTERACTIVE is a French company founded 15 years ago, specialized in the sector Conseil en relations publiques et communication. Based in LILLE (59800), this company of category PME shows in 2017 a net income positive of 43 k€. 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

Financial history - YOO COMMUNICATION INTERACTIVE (SIREN 524957768)
Indicator 2017 2016
Revenue N/C N/C
Net income 43 279 € -8 281 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, YOO COMMUNICATION INTERACTIVE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 279 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.624%

Financial autonomy (2017) ?
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

49.659%

Solvency indicators evolution
YOO COMMUNICATION INTERACTIVE

Sector positioning

Debt ratio
40.62 2017
2016
2017
Q1: 0.0
Med: 4.05
Q3: 37.75
Average

In 2017, the debt ratio of YOO COMMUNICATION INTERAC... (40.62) 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
49.66% 2017
2016
2017
Q1: 3.95%
Med: 30.12%
Q3: 59.61%
Good +40 pts over 2 years

In 2017, the financial autonomy of YOO COMMUNICATION INTERAC... (49.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 313.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

313.735

Liquidity indicators evolution
YOO COMMUNICATION INTERACTIVE

Sector positioning

Liquidity ratio
313.74 2017
2016
2017
Q1: 128.9
Med: 212.24
Q3: 385.04
Good +16 pts over 2 years

In 2017, the liquidity ratio of YOO COMMUNICATION INTERAC... (313.74) 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.

Positioning of YOO COMMUNICATION INTERACTIVE in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 26 354€ to 192 555€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
26k€ 123k€ 192k€
123 842 € Range: 26 354€ - 192 555€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)

Compare YOO COMMUNICATION INTERACTIVE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about YOO COMMUNICATION INTERACTIVE

What is the revenue of YOO COMMUNICATION INTERACTIVE ?

The revenue of YOO COMMUNICATION INTERACTIVE is not publicly disclosed (confidential accounts filed with INPI).

Is YOO COMMUNICATION INTERACTIVE profitable?

Yes, YOO COMMUNICATION INTERACTIVE generated a net profit of 43 k€ in 2017.

Where is the headquarters of YOO COMMUNICATION INTERACTIVE ?

The headquarters of YOO COMMUNICATION INTERACTIVE is located in LILLE (59800), in the department Nord.

Where to find the tax return of YOO COMMUNICATION INTERACTIVE ?

The tax return of YOO COMMUNICATION INTERACTIVE 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 YOO COMMUNICATION INTERACTIVE operate?

YOO COMMUNICATION INTERACTIVE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.