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

YSEY : revenue, balance sheet and financial ratios

YSEY is a French company founded 30 years ago, specialized in the sector Restauration traditionnelle. Based in DEOLS (36130), this company of category PME shows in 2023 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 - YSEY (SIREN 403501497)
Indicator 2023 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C
Net income 22 418 € -31 133 € -2 114 € 29 332 € -19 214 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, YSEY generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 418 €

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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 -141%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-140.948%

Financial autonomy (2023) ?
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

-35.602%

Solvency indicators evolution
YSEY

Sector positioning

Debt ratio
-140.95 2023
2019
2020
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Excellent -26 pts over 3 years

In 2023, the debt ratio of YSEY (-140.95) 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.

Financial autonomy
-35.6% 2023
2019
2020
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average -20 pts over 3 years

In 2023, the financial autonomy of YSEY (-35.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of YSEY in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of YSEY is estimated at 151 849 € (range 69 029€ - 363 969€). 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 2023
689 transactions
69k€ 151k€ 363k€
151 849 € Range: 69 029€ - 363 969€
NAF 5 année 2023

Valuation method used

Net Income Multiple
22 418 € × 6.8x = 151 850 €
Range: 69 029€ - 363 970€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 689 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 (Restauration traditionnelle)

Compare YSEY with other companies in the same sector:

Frequently asked questions about YSEY

What is the revenue of YSEY ?

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

Is YSEY profitable?

Yes, YSEY generated a net profit of 22 k€ in 2023.

Where is the headquarters of YSEY ?

The headquarters of YSEY is located in DEOLS (36130), in the department Indre.

Where to find the tax return of YSEY ?

The tax return of YSEY 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 YSEY operate?

YSEY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.