SIREN : 891603474
YP CONCEPT & RENOVATION is a French company founded 5 years ago, specialized in the sector Construction de maisons individuelles. Based in RONCHIN (59790), this company of category PME shows in 2023 a revenue of 278 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 277 800 € | 253 563 € |
| Net income | 13 849 € | 4 576 € |
| EBITDA | 18 024 € | 6 362 € |
| Net margin | 5.0% | 1.8% |
In 2023, YP CONCEPT & RENOVATION achieves revenue of 278 k€. Vs 2022: +10%. After deducting consumption (164 k€), gross margin stands at 114 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
277 800 €
113 713 €
18 024 €
16 293 €
13 849 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.066%
6.948%
5.395%
0.066
49.9%
In 2023, the debt ratio of YP CONCEPT & RENOVATION (14.07) 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 2023, the financial autonomy of YP CONCEPT & RENOVATION (7.0%) 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 2023, the repayment capacity of YP CONCEPT & RENOVATION (0.07) 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 195.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.826
0.0
In 2023, the liquidity ratio of YP CONCEPT & RENOVATION (195.83) 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 2023, the interest coverage of YP CONCEPT & RENOVATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 16 k€ to permanently finance.
15 515 €
19 j
12 j
3 j
20 j
Based on 113 transactions of similar company sales (all years), the value of YP CONCEPT & RENOVATION is estimated at 48 923 € (range 21 102€ - 103 597€). With an EBITDA of 18 024€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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 113 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 YP CONCEPT & RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of YP CONCEPT & RENOVATION in 2023 is 278 k€.
Yes, YP CONCEPT & RENOVATION generated a net profit of 14 k€ in 2023.
The headquarters of YP CONCEPT & RENOVATION is located in RONCHIN (59790), in the department Nord.
The tax return of YP CONCEPT & RENOVATION 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).
YP CONCEPT & RENOVATION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.