SIREN : 409970944
YSY MEDICAL is a French company founded 29 years ago, specialized in the sector Programmation informatique. Based in GALLARGUES-LE-MONTUEUX (30660), this company of category PME shows in 2016 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 1 262 046 € |
| Net income | -428 956 € | 79 366 € |
| EBITDA | N/C | 46 528 € |
| Net margin | N/C | 6.3% |
In 2017, YSY MEDICAL records a net loss of 429 k€. This deficit will reduce equity on the balance sheet.
-428 956 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.555%
70.982%
20.3%
In 2017, the debt ratio of YSY MEDICAL (3.56) 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 2017, the financial autonomy of YSY MEDICAL (71.0%) 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 2016, the repayment capacity of YSY MEDICAL (2.77) 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 325.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.26
In 2017, the liquidity ratio of YSY MEDICAL (325.26) 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 2016, the interest coverage of YSY MEDICAL (18.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare YSY MEDICAL with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of YSY MEDICAL in 2016 is 1.3 M€.
YSY MEDICAL recorded a net loss in 2017.
The headquarters of YSY MEDICAL is located in GALLARGUES-LE-MONTUEUX (30660), in the department Gard.
The tax return of YSY MEDICAL 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).
YSY MEDICAL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.