SIREN : 533814372
YOUBOOX is a French company founded 14 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75002), this company of category PME shows in 2017 a revenue of 8.7 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 8 695 157 € | 5 185 791 € |
| Net income | -515 874 € | -470 426 € | -277 276 € |
| EBITDA | N/C | 7 798 763 € | 4 540 024 € |
| Net margin | N/C | -5.4% | -5.3% |
In 2018, YOUBOOX records a net loss of 516 k€. This deficit will reduce equity on the balance sheet.
-515 874 €
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
127.241%
4.302%
14.5%
In 2018, the debt ratio of YOUBOOX (127.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of YOUBOOX (4.3%) 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 2017, the repayment capacity of YOUBOOX (-2.48) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.612
In 2018, the liquidity ratio of YOUBOOX (103.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of YOUBOOX (0.1x) 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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Compare YOUBOOX with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of YOUBOOX in 2017 is 8.7 M€.
YOUBOOX recorded a net loss in 2018.
The headquarters of YOUBOOX is located in PARIS (75002), in the department Paris.
The tax return of YOUBOOX 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).
YOUBOOX operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.