SIREN : 753823871
YS AMENAGEMENT is a French company founded 13 years ago, specialized in the sector Travaux d'isolation. Based in VIVIERS-DU-LAC (73420), this company of category PME shows in 2019 a net income negative of -10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -9 520 € | 37 785 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2019, YS AMENAGEMENT records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-9 520 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
23.549%
12.997%
37.6%
In 2019, the debt ratio of YS AMENAGEMENT (23.55) 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 2019, the financial autonomy of YS AMENAGEMENT (13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at -2.35. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
-2.346
In 2019, the liquidity ratio of YS AMENAGEMENT (-2.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare YS AMENAGEMENT with other companies in the same sector:
The revenue of YS AMENAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
YS AMENAGEMENT recorded a net loss in 2019.
The headquarters of YS AMENAGEMENT is located in VIVIERS-DU-LAC (73420), in the department Savoie.
The tax return of YS AMENAGEMENT 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).
YS AMENAGEMENT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.