SIREN : 481166999
YOUL is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in ALTKIRCH (68130), this company of category PME shows in 2024 a revenue of 441 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 441 334 € | 362 500 € | 362 500 € | 362 000 € | 362 000 € | 533 715 € | 622 155 € | 485 380 € |
| Net income | 77 697 € | 54 374 € | 61 766 € | 66 395 € | 37 202 € | 110 507 € | 202 304 € | 108 525 € |
| EBITDA | 126 717 € | 61 841 € | 88 439 € | 105 772 € | 69 509 € | 169 518 € | 309 509 € | 178 842 € |
| Net margin | 17.6% | 15.0% | 17.0% | 18.3% | 10.3% | 20.7% | 32.5% | 22.4% |
In 2024, YOUL achieves revenue of 441 k€. Activity remains stable over the period (CAGR: -1.3%). Vs 2023, growth of +22% (362 k€ -> 441 k€). After deducting consumption (0 €), gross margin stands at 441 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 28.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
441 334 €
441 334 €
126 717 €
133 276 €
77 697 €
28.7%
The debt ratio (= Financial debt / Equity x 100) stands at 243%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 54.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
242.919%
28.827%
16.12%
54.205
17.2%
In 2024, the debt ratio of YOUL (242.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of YOUL (28.8%) 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 2024, the repayment capacity of YOUL (54.20) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2677.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 54.4x. Operating income very largely covers interest expenses: high safety margin.
2677.129
54.443
In 2024, the liquidity ratio of YOUL (2677.13) 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 2024, the interest coverage of YOUL (54.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 1339 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2017-2024, WCR increased by +561%, requiring additional financing.
1 641 776 €
0 j
16 j
0 j
1339 j
Based on 54 transactions of similar company sales
in 2024,
the value of YOUL is estimated at
407 032 €
(range 114 830€ - 736 730€).
With an EBITDA of 126 717€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare YOUL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of YOUL in 2024 is 441 k€.
Yes, YOUL generated a net profit of 78 k€ in 2024.
The headquarters of YOUL is located in ALTKIRCH (68130), in the department Haut-Rhin.
The tax return of YOUL 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).
YOUL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.