SIREN : 804894855
YOURIGIN PARTICIPATIONS is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in SAINT CYR AU MONT D OR (69450), this company of category PME shows in 2022 a revenue of 53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 53 268 € | 56 250 € | 40 600 € | 57 030 € | 51 726 € | 117 984 € | N/C |
| Net income | 5 883 € | 4 759 € | 1 113 € | 2 091 € | 1 067 € | 6 623 € | 13 628 € |
| EBITDA | 5 439 € | 4 845 € | 1 160 € | 3 444 € | 585 € | 17 408 € | -9 450 € |
| Net margin | 11.0% | 8.5% | 2.7% | 3.7% | 2.1% | 5.6% | N/C |
In 2022, YOURIGIN PARTICIPATIONS achieves revenue of 53 k€. Revenue is declining over the period 2017-2022 (CAGR: -14.7%). Slight decline of -5% vs 2021. After deducting consumption (0 €), gross margin stands at 53 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 5 k€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
53 268 €
53 268 €
5 439 €
5 439 €
5 883 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.29%
40.875%
11.044%
0.18
In 2022, the debt ratio of YOURIGIN PARTICIPATIONS (3.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of YOURIGIN PARTICIPATIONS (40.9%) 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 2022, the repayment capacity of YOURIGIN PARTICIPATIONS (0.18) 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 30.64. 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 2.3x. Financial charges are adequately covered by operations.
30.641
2.28
In 2022, the liquidity ratio of YOURIGIN PARTICIPATIONS (30.64) 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 2022, the interest coverage of YOURIGIN PARTICIPATIONS (2.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 788 days. Excellent situation: suppliers finance 787 days of the operating cycle (retail model). WCR is negative (-19 days): operations structurally generate cash.
-2 850 €
1 j
788 j
0 j
-19 j
Based on 109 transactions of similar company sales in 2022, the value of YOURIGIN PARTICIPATIONS is estimated at 27 231 € (range 14 273€ - 55 283€). With an EBITDA of 5 439€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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 YOURIGIN PARTICIPATIONS with other companies in the same sector:
The revenue of YOURIGIN PARTICIPATIONS in 2022 is 53 k€.
Yes, YOURIGIN PARTICIPATIONS generated a net profit of 6 k€ in 2022.
The headquarters of YOURIGIN PARTICIPATIONS is located in SAINT CYR AU MONT D OR (69450), in the department Rhone.
The tax return of YOURIGIN PARTICIPATIONS 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).
YOURIGIN PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.