SIREN : 804021640
YSA CONSEILS is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in CRETEIL (94000), this company of category PME shows in 2022 a revenue of 299 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 298 961 € | 289 476 € | 304 018 € | 271 534 € | 260 208 € | 227 643 € | 225 910 € |
| Net income | 179 992 € | 135 166 € | 133 348 € | 105 372 € | 104 844 € | 99 099 € | 118 340 € |
| EBITDA | 25 964 € | 32 191 € | 43 068 € | -6 409 € | 4 804 € | 7 782 € | 20 088 € |
| Net margin | 60.2% | 46.7% | 43.9% | 38.8% | 40.3% | 43.5% | 52.4% |
In 2022, YSA CONSEILS achieves revenue of 299 k€. Revenue is growing positively over 7 years (CAGR: +4.8%). Vs 2021: +3%. After deducting consumption (0 €), gross margin stands at 299 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 8.7% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -19%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 180 k€, i.e. 60.2% of revenue. This profit can be retained or distributed to shareholders.
298 961 €
298 961 €
25 964 €
22 987 €
179 992 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.144%
90.739%
61.202%
0.005
30.7%
In 2022, the debt ratio of YSA CONSEILS (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of YSA CONSEILS (90.7%) 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.
In 2022, the repayment capacity of YSA CONSEILS (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 628.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
628.363
0.0
In 2022, the liquidity ratio of YSA CONSEILS (628.36) 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.
In 2022, the interest coverage of YSA CONSEILS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 148 days of revenue, i.e. 123 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
122 813 €
9 j
40 j
0 j
148 j
Based on 70 transactions of similar company sales
in 2022,
the value of YSA CONSEILS is estimated at
224 861 €
(range 84 115€ - 473 218€).
With an EBITDA of 25 964€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 YSA CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of YSA CONSEILS in 2022 is 299 k€.
Yes, YSA CONSEILS generated a net profit of 180 k€ in 2022.
The headquarters of YSA CONSEILS is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of YSA CONSEILS 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).
YSA CONSEILS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.