SIREN : 508649944
YSOU is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in BOIS-COLOMBES (92270), this company of category PME shows in 2022 a revenue of 994 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 993 503 € | 804 936 € | 630 151 € | 834 098 € |
| Net income | 68 128 € | 93 794 € | 118 189 € | 168 155 € | 66 721 € | 59 293 € |
| EBITDA | N/C | N/C | 135 479 € | 132 587 € | 17 820 € | 76 510 € |
| Net margin | N/C | N/C | 11.9% | 20.9% | 10.6% | 7.1% |
In 2024, YSOU generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 59 k€ -> 68 k€.
68 128 €
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
74.095%
22.6%
In 2024, the debt ratio of YSOU (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 YSOU (74.1%) 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 2022, the repayment capacity of YSOU (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.36
In 2024, the liquidity ratio of YSOU (153.36) 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 2022, the interest coverage of YSOU (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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Based on 698 transactions of similar company sales in 2024, the value of YSOU is estimated at 473 769 € (range 236 440€ - 1 072 797€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 YSOU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of YSOU in 2022 is 994 k€.
Yes, YSOU generated a net profit of 68 k€ in 2024.
The headquarters of YSOU is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of YSOU 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).
YSOU operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.