SIREN : 429127079
YSENTIS is a French company founded 26 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PANTIN (93500), this company of category PME shows in 2021 a revenue of 953 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 | 2023 | 2022 | 2021 | 2019 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 952 669 € | 759 740 € | 854 473 € |
| Net income | 134 595 € | 208 300 € | 51 446 € | 48 275 € | 14 511 € |
| EBITDA | N/C | N/C | 67 019 € | 55 415 € | 26 170 € |
| Net margin | N/C | N/C | 5.4% | 6.4% | 1.7% |
In 2023, YSENTIS generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 15 k€ -> 135 k€.
134 595 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.063%
65.908%
14.9%
In 2023, the debt ratio of YSENTIS (4.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of YSENTIS (65.9%) 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 2021, the repayment capacity of YSENTIS (0.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 308.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
308.833
In 2023, the liquidity ratio of YSENTIS (308.83) 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 2021, the interest coverage of YSENTIS (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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 61 572€ to 220 167€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 YSENTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of YSENTIS in 2021 is 953 k€.
Yes, YSENTIS generated a net profit of 135 k€ in 2023.
The headquarters of YSENTIS is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of YSENTIS 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).
YSENTIS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.