SIREN : 383604022
YSE LIMITED is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . this company of category PME shows in 2025 a revenue of 3.2 M€. 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 3 195 087 € | 3 154 184 € | 2 923 838 € |
| Net income | 75 262 € | 108 260 € | 102 962 € |
| EBITDA | 165 761 € | 119 245 € | 105 288 € |
| Net margin | 2.4% | 3.4% | 3.5% |
In 2025, YSE LIMITED achieves revenue of 3.2 M€. Revenue is growing positively over 3 years (CAGR: +4.5%). Vs 2024: +1%. After deducting consumption (362 k€), gross margin stands at 2.8 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 166 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
3 195 087 €
2 833 507 €
165 761 €
126 335 €
75 262 €
5.2%
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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
9.428%
3.592%
0.0
24.9%
In 2025, the debt ratio of YSE LIMITED (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of YSE LIMITED (9.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of YSE LIMITED (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 32.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.032
0.0
In 2025, the liquidity ratio of YSE LIMITED (32.03) 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.
In 2025, the interest coverage of YSE LIMITED (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-62 days): operations structurally generate cash. Notable WCR improvement over the period (-126%), freeing up cash.
-550 577 €
0 j
6 j
0 j
-62 j
Based on 114 transactions of similar company sales in 2025, the value of YSE LIMITED is estimated at 901 638 € (range 353 076€ - 1 821 955€). With an EBITDA of 165 761€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (conservative valuation). 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 114 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 YSE LIMITED with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of YSE LIMITED in 2025 is 3.2 M€.
Yes, YSE LIMITED generated a net profit of 75 k€ in 2025.
The headquarters of YSE LIMITED is located in address not disclosed.
The tax return of YSE LIMITED 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).
YSE LIMITED operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.