SIREN : 509128880
YP PARTICIPATIONS is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in LE FRANCOIS (97240), this company of category ETI shows in 2023 a revenue of 2.2 M€. 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 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 2 233 631 € | 2 188 421 € | 2 369 626 € | 1 799 292 € |
| Net income | 136 164 € | 263 965 € | 27 502 € | 11 877 € |
| EBITDA | 205 822 € | 128 417 € | 398 526 € | 167 813 € |
| Net margin | 6.1% | 12.1% | 1.2% | 0.7% |
In 2023, YP PARTICIPATIONS achieves revenue of 2.2 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 206 k€, representing 9.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
2 233 631 €
2 233 631 €
205 822 €
126 961 €
136 164 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 462%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
461.973%
14.603%
-1.213%
-433.497
63.3%
In 2023, the debt ratio of YP PARTICIPATIONS (461.97) 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 PARTICIPATIONS (14.6%) 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 PARTICIPATIONS (-433.50) 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 401.01. 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 204.1x. Operating income very largely covers interest expenses: high safety margin.
401.013
204.085
In 2023, the liquidity ratio of YP PARTICIPATIONS (401.01) 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.
In 2023, the interest coverage of YP PARTICIPATIONS (204.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 263 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The gap of 163 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1552 days of revenue, i.e. 9.6 M€ to permanently finance. Over 2020-2023, WCR increased by +41%, requiring additional financing.
9 631 953 €
263 j
100 j
0 j
1552 j
Based on 89 transactions of similar company sales
in 2023,
the value of YP PARTICIPATIONS is estimated at
948 080 €
(range 443 175€ - 1 716 656€).
With an EBITDA of 205 822€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of YP PARTICIPATIONS in 2023 is 2.2 M€.
Yes, YP PARTICIPATIONS generated a net profit of 136 k€ in 2023.
The headquarters of YP PARTICIPATIONS is located in LE FRANCOIS (97240), in the department Martinique.
The tax return of YP 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).
YP PARTICIPATIONS 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.