Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

YPSYLONE : revenue, balance sheet and financial ratios

YPSYLONE is a French company founded 10 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75010), this company of category PME shows in 2020 a net income positive of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - YPSYLONE (SIREN 818619744)
Indicator 2020
Revenue N/C
Net income 48 819 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, YPSYLONE generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 819 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.066%

Financial autonomy (2020) ?
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

70.951%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

97.7%

Solvency indicators evolution
YPSYLONE

Sector positioning

Debt ratio
13.07 2020
2020
Q1: 0.0
Med: 11.22
Q3: 80.25
Average

In 2020, the debt ratio of YPSYLONE (13.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
70.95% 2020
2020
Q1: 8.34%
Med: 31.64%
Q3: 55.63%
Excellent

In 2020, the financial autonomy of YPSYLONE (71.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 472.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

472.847

Liquidity indicators evolution
YPSYLONE

Sector positioning

Liquidity ratio
472.85 2020
2020
Q1: 132.32
Med: 216.88
Q3: 360.13
Excellent

In 2020, the liquidity ratio of YPSYLONE (472.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of YPSYLONE in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of YPSYLONE is estimated at 142 198 € (range 68 284€ - 535 025€). 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 value 2020
68 tx
68k€ 142k€ 535k€
142 198 € Range: 68 284€ - 535 025€
NAF 5 all-time

Valuation method used

Net Income Multiple
48 819 € × 2.9x = 142 199 €
Range: 68 285€ - 535 026€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 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 agences de publicité)

Compare YPSYLONE with other companies in the same sector:

Frequently asked questions about YPSYLONE

What is the revenue of YPSYLONE ?

The revenue of YPSYLONE is not publicly disclosed (confidential accounts filed with INPI).

Is YPSYLONE profitable?

Yes, YPSYLONE generated a net profit of 49 k€ in 2020.

Where is the headquarters of YPSYLONE ?

The headquarters of YPSYLONE is located in PARIS (75010), in the department Paris.

Where to find the tax return of YPSYLONE ?

The tax return of YPSYLONE 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 YPSYLONE operate?

YPSYLONE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.