Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-09-14 (3 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: LE POIRE-SUR-VIE (85170), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
YR INVESTISSEMENTS : revenue, balance sheet and financial ratios
YR INVESTISSEMENTS is a French company
founded 3 years ago,
specialized in the sector Activités des sièges sociaux.
Based in LE POIRE-SUR-VIE (85170),
this company of category PME
shows in 2024 a net income negative of -839€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - YR INVESTISSEMENTS (SIREN 919316182)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-839 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, YR INVESTISSEMENTS records a net loss of 839 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-839 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21668%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21668.4%
Financial autonomy (2024)
?
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
0.238%
Solvency indicators evolution YR INVESTISSEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
2130.2
21668.4
Financial autonomy
4.469
0.238
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
21668.42024
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Watch
In 2024, the debt ratio of YR INVESTISSEMENTS (21668.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.24%2024
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Average
In 2024, the financial autonomy of YR INVESTISSEMENTS (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
3.04
Liquidity indicators evolution YR INVESTISSEMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
1444.444
3.04
Interest coverage
None
None
Sector positioning
Liquidity ratio
3.042024
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Average-42 pts over 2 years
In 2024, the liquidity ratio of YR INVESTISSEMENTS (3.04) 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.
Positioning of YR INVESTISSEMENTS in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare YR INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about YR INVESTISSEMENTS
What is the revenue of YR INVESTISSEMENTS ?
The revenue of YR INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is YR INVESTISSEMENTS profitable?
YR INVESTISSEMENTS recorded a net loss in 2024.
Where is the headquarters of YR INVESTISSEMENTS ?
The headquarters of YR INVESTISSEMENTS is located in LE POIRE-SUR-VIE (85170), in the department Vendee.
Where to find the tax return of YR INVESTISSEMENTS ?
The tax return of YR INVESTISSEMENTS 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 YR INVESTISSEMENTS operate?
YR INVESTISSEMENTS 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.
Item evolution
Rotate your phone to landscape mode to view the chart