SIREN : 792320533
YSO CORP is a French company founded 13 years ago, specialized in the sector Edition de logiciels applicatifs. Based in ENGHIEN-LES-BAINS (95880), this company of category PME shows in 2024 a revenue of 29.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 29 517 371 € | 25 489 247 € | 35 456 651 € | 21 183 880 € | 6 689 503 € |
| Net income | 3 504 018 € | 2 805 287 € | 5 007 813 € | 3 479 818 € | 1 015 350 € |
| EBITDA | 4 360 292 € | 3 483 372 € | 6 750 923 € | 4 456 088 € | 1 526 839 € |
| Net margin | 11.9% | 11.0% | 14.1% | 16.4% | 15.2% |
In 2024, YSO CORP achieves revenue of 29.5 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.9%. Vs 2023, growth of +16% (25.5 M€ -> 29.5 M€). After deducting consumption (0 €), gross margin stands at 29.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.4 M€, representing 14.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.5 M€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
29 517 371 €
29 517 371 €
4 360 292 €
4 247 584 €
3 504 018 €
14.8%
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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
45.671%
12.195%
0.0
47.2%
In 2024, the debt ratio of YSO CORP (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 2024, the financial autonomy of YSO CORP (45.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of YSO CORP (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 181.62. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
181.621
1.507
In 2024, the liquidity ratio of YSO CORP (181.62) 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 YSO CORP (1.5x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 91 days of revenue, i.e. 7.4 M€ to permanently finance. Over 2020-2024, WCR increased by +436%, requiring additional financing.
7 436 902 €
53 j
81 j
0 j
91 j
Based on 103 transactions of similar company sales (all years), the value of YSO CORP is estimated at 5 171 303 € (range 1 985 212€ - 14 511 747€). With an EBITDA of 4 360 292€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 YSO CORP with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of YSO CORP in 2024 is 29.5 M€.
Yes, YSO CORP generated a net profit of 3.5 M€ in 2024.
The headquarters of YSO CORP is located in ENGHIEN-LES-BAINS (95880), in the department Val-d'Oise.
The tax return of YSO CORP 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).
YSO CORP operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.