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

YSAD : revenue, balance sheet and financial ratios

YSAD is a French company founded 3 years ago, specialized in the sector Débits de boissons. Based in SAINT-LUNAIRE (35800), this company of category PME shows in 2024 a net income positive of 22 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 - YSAD (SIREN 951845130)
Indicator 2024
Revenue N/C
Net income 21 585 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, YSAD generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 585 €

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Chart evolution

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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 1%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.278%

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

65.299%

Asset age ratio (2024) ?
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

73.6%

Solvency indicators evolution
YSAD

Sector positioning

Debt ratio
1.28 2024
2024
Q1: 0.27
Med: 29.23
Q3: 134.09
Good

In 2024, the debt ratio of YSAD (1.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.3% 2024
2024
Q1: 4.25%
Med: 26.5%
Q3: 55.03%
Excellent

In 2024, the financial autonomy of YSAD (65.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 76.73. 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

76.734

Liquidity indicators evolution
YSAD

Sector positioning

Liquidity ratio
76.73 2024
2024
Q1: 61.08
Med: 130.54
Q3: 284.18
Average

In 2024, the liquidity ratio of YSAD (76.73) 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 YSAD in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 156 transactions of similar company sales in 2024, the value of YSAD is estimated at 182 943 € (range 114 663€ - 308 116€). 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.

Estimated enterprise value 2024
156 transactions
114k€ 182k€ 308k€
182 943 € Range: 114 663€ - 308 116€
NAF 5 année 2024

Valuation method used

Net Income Multiple
21 585 € × 8.5x = 182 943 €
Range: 114 664€ - 308 116€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 156 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Débits de boissons)

Compare YSAD with other companies in the same sector:

Frequently asked questions about YSAD

What is the revenue of YSAD ?

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

Is YSAD profitable?

Yes, YSAD generated a net profit of 22 k€ in 2024.

Where is the headquarters of YSAD ?

The headquarters of YSAD is located in SAINT-LUNAIRE (35800), in the department Ille-et-Vilaine.

Where to find the tax return of YSAD ?

The tax return of YSAD 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 YSAD operate?

YSAD operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.