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

YRSA COMMUNICATIONS : revenue, balance sheet and financial ratios

YRSA COMMUNICATIONS is a French company founded 7 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75015), this company of category PME shows in 2023 a net income negative of -126 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 - YRSA COMMUNICATIONS (SIREN 843572892)
Indicator 2023 2022
Revenue N/C N/C
Net income -125 984 € 79 900 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, YRSA COMMUNICATIONS records a net loss of 126 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-125 984 €

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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 3558%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3557.5%

Financial autonomy (2023) ?
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

1.629%

Asset age ratio (2023) ?
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

58.2%

Solvency indicators evolution
YRSA COMMUNICATIONS

Sector positioning

Debt ratio
3557.5 2023
2022
2023
Q1: 0.0
Med: 5.16
Q3: 39.17
Watch

In 2023, the debt ratio of YRSA COMMUNICATIONS (3557.50) 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
1.63% 2023
2022
2023
Q1: 4.19%
Med: 32.98%
Q3: 62.32%
Average -10 pts over 2 years

In 2023, the financial autonomy of YRSA COMMUNICATIONS (1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 248.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

248.205

Liquidity indicators evolution
YRSA COMMUNICATIONS

Sector positioning

Liquidity ratio
248.21 2023
2022
2023
Q1: 143.49
Med: 248.18
Q3: 502.28
Good

In 2023, the liquidity ratio of YRSA COMMUNICATIONS (248.21) 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.

Positioning of YRSA COMMUNICATIONS in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare YRSA COMMUNICATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about YRSA COMMUNICATIONS

What is the revenue of YRSA COMMUNICATIONS ?

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

Is YRSA COMMUNICATIONS profitable?

YRSA COMMUNICATIONS recorded a net loss in 2023.

Where is the headquarters of YRSA COMMUNICATIONS ?

The headquarters of YRSA COMMUNICATIONS is located in PARIS (75015), in the department Paris.

Where to find the tax return of YRSA COMMUNICATIONS ?

The tax return of YRSA COMMUNICATIONS 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 YRSA COMMUNICATIONS operate?

YRSA COMMUNICATIONS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.