SIREN : 432408763
YSIS is a French company founded 25 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2024 a revenue of 168 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 | 2024 | 2023 | 2022 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 167 509 € | 186 656 € | 169 578 € | 167 378 € | 157 589 € | 159 576 € |
| Net income | -29 852 € | -7 504 € | 15 061 € | -3 348 € | -32 122 € | -29 187 € |
| EBITDA | 22 042 € | 41 740 € | 46 313 € | 39 492 € | 14 402 € | 24 038 € |
| Net margin | -17.8% | -4.0% | 8.9% | -2.0% | -20.4% | -18.3% |
In 2024, YSIS achieves revenue of 168 k€. Revenue is growing positively over 6 years (CAGR: +0.7%). Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 168 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 22 k€, representing 13.2% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -47%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -30 k€ (-17.8% of revenue), which will impact equity.
167 509 €
167 509 €
22 042 €
-22 258 €
-29 852 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 90%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.452%
89.697%
15.908%
1.954
55.3%
In 2024, the debt ratio of YSIS (7.45) 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 2024, the financial autonomy of YSIS (89.7%) 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 2024, the repayment capacity of YSIS (1.95) 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 531.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.2x. Financial charges are adequately covered by operations.
531.153
4.192
In 2024, the liquidity ratio of YSIS (531.15) 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.
In 2024, the interest coverage of YSIS (4.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-287 days): operations structurally generate cash.
-133 548 €
24 j
33 j
0 j
-287 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 62 335€ to 112 547€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 YSIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of YSIS in 2024 is 168 k€.
YSIS recorded a net loss in 2024.
The headquarters of YSIS is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of YSIS 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).
YSIS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.