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

YSOFTWARE : revenue, balance sheet and financial ratios

YSOFTWARE is a French company founded 12 years ago, specialized in the sector Programmation informatique. Based in CHANTEPIE (35135), this company of category PME shows in 2017 a net income negative of -911€. 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 - YSOFTWARE (SIREN 802043869)
Indicator 2017 2016 2015
Revenue N/C N/C N/C
Net income -911 € -619 € -1 216 €
EBITDA -911 € -619 € -1 214 €
Net margin N/C N/C N/C

Revenue and income statement

In 2017, YSOFTWARE records a net loss of 911 €. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-911 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-911 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-911 €

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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 -215%. 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 187%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-215.368%

Financial autonomy (2017) ?
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

186.679%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.154

Solvency indicators evolution
YSOFTWARE

Sector positioning

Debt ratio
-215.37 2017
2015
2016
2017
Q1: 0.0
Med: 2.54
Q3: 38.6
Excellent

In 2017, the debt ratio of YSOFTWARE (-215.37) 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
186.68% 2017
2015
2016
2017
Q1: 1.69%
Med: 30.48%
Q3: 60.35%
Excellent +50 pts over 3 years

In 2017, the financial autonomy of YSOFTWARE (186.7%) 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.

Repayment capacity
-2.15 years 2017
2015
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.34 years
Excellent

In 2017, the repayment capacity of YSOFTWARE (-2.15) 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.

Positioning of YSOFTWARE in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare YSOFTWARE with other companies in the same sector:

Frequently asked questions about YSOFTWARE

What is the revenue of YSOFTWARE ?

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

Is YSOFTWARE profitable?

YSOFTWARE recorded a net loss in 2017.

Where is the headquarters of YSOFTWARE ?

The headquarters of YSOFTWARE is located in CHANTEPIE (35135), in the department Ille-et-Vilaine.

Where to find the tax return of YSOFTWARE ?

The tax return of YSOFTWARE 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 YSOFTWARE operate?

YSOFTWARE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.