SIREN : 061804407
YSABELLE S A R L is a French company founded 43 years ago, specialized in the sector Location de logements. Based in MARSEILLE (13006), this company of category PME shows in 2019 a revenue of 196 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 | 2016 |
|---|---|---|---|
| Revenue | 196 499 € | 190 366 € | 159 302 € |
| Net income | 70 451 € | 70 923 € | -308 € |
| EBITDA | 62 894 € | 76 610 € | -18 955 € |
| Net margin | 35.9% | 37.3% | -0.2% |
In 2019, YSABELLE S A R L achieves revenue of 196 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2018: +3%. After deducting consumption (0 €), gross margin stands at 196 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 63 k€, representing 32.0% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -18%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 35.9% of revenue. This profit can be retained or distributed to shareholders.
196 499 €
196 499 €
62 894 €
61 637 €
70 451 €
32.0%
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 88%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.514%
88.394%
36.25%
0.485
11.5%
In 2019, the debt ratio of YSABELLE S A R L (12.51) 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 YSABELLE S A R L (88.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of YSABELLE S A R L (0.48) 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 16616.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16616.059
0.0
In 2019, the liquidity ratio of YSABELLE S A R L (16616.06) 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.
In 2019, the interest coverage of YSABELLE S A R L (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 305 days of revenue, i.e. 166 k€ to permanently finance.
166 480 €
44 j
0 j
0 j
305 j
Based on 234 transactions of similar company sales in 2019, the value of YSABELLE S A R L is estimated at 302 322 € (range 108 237€ - 580 294€). With an EBITDA of 62 894€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 234 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 YSABELLE S A R L with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of YSABELLE S A R L in 2019 is 196 k€.
Yes, YSABELLE S A R L generated a net profit of 70 k€ in 2019.
The headquarters of YSABELLE S A R L is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of YSABELLE S A R L 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).
YSABELLE S A R L operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.