Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-06-01 (3 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: BIDART (64210), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
YOUKI INVEST : revenue, balance sheet and financial ratios
YOUKI INVEST is a French company
founded 3 years ago,
specialized in the sector Activités des sièges sociaux.
Based in BIDART (64210),
this company of category PME
shows in 2023 a revenue of 138 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - YOUKI INVEST (SIREN 914740162)
Indicator
2025
2024
2023
Revenue
N/C
N/C
138 000 €
Net income
138 475 €
139 120 €
201 162 €
EBITDA
N/C
N/C
14 862 €
Net margin
N/C
N/C
145.8%
Revenue and income statement
In 2025, YOUKI INVEST generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 201 k€ -> 138 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
138 475 €
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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 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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
118.106%
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
44.334%
Solvency indicators evolution YOUKI INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
308.784
185.189
118.106
Financial autonomy
23.366
33.933
44.334
Repayment capacity
4.898
None
None
Cash flow / Revenue
146.72%
None%
None%
Sector positioning
Debt ratio
118.112025
2023
2024
2025
Q1: 0.09
Med: 12.76
Q3: 78.81
Average
In 2025, the debt ratio of YOUKI INVEST (118.11) 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
44.33%2025
2023
2024
2025
Q1: 14.02%
Med: 56.52%
Q3: 88.87%
Average+11 pts over 3 years
In 2025, the financial autonomy of YOUKI INVEST (44.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
4.9 years2023
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.84 years
Average
In 2023, the repayment capacity of YOUKI INVEST (4.90) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 222.04. 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
222.037
Liquidity indicators evolution YOUKI INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
188.464
234.322
222.037
Interest coverage
70.092
None
None
Sector positioning
Liquidity ratio
222.042025
2023
2024
2025
Q1: 131.38
Med: 522.59
Q3: 2610.36
Average
In 2025, the liquidity ratio of YOUKI INVEST (222.04) 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.
Interest coverage
70.09x2023
2023
Q1: -38.49x
Med: 0.0x
Q3: 2.71x
Excellent
In 2023, the interest coverage of YOUKI INVEST (70.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 YOUKI INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Operating WCR
39 821 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
189
0
0
Supplier payment term (days)
108
0
0
Positioning of YOUKI INVEST in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 54 transactions of similar company sales
in 2025,
the value of YOUKI INVEST is estimated at
382 832 €
(range 115 364€ - 788 184€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
54 tx
115k€382k€788k€
382 832 €Range: 115 364€ - 788 184€
NAF 5 année 2025
Valuation method used
Net Income Multiple
138 475 €
×
2.8x
=382 832 €
Range: 115 364€ - 788 185€
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 54 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 (Activités des sièges sociaux)
Compare YOUKI INVEST with other companies in the same sector:
Yes, YOUKI INVEST generated a net profit of 138 k€ in 2025.
Where is the headquarters of YOUKI INVEST ?
The headquarters of YOUKI INVEST is located in BIDART (64210), in the department Pyrenees-Atlantiques.
Where to find the tax return of YOUKI INVEST ?
The tax return of YOUKI 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).
In which sector does YOUKI INVEST operate?
YOUKI INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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