SIREN : 510678782
YTAFI is a French company founded 17 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in NOISIEL (77186), this company of category PME shows in 2015 a revenue of 5 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 | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | 4 695 € |
| Net income | -60 846 € | -33 € |
| EBITDA | -61 762 € | -63 094 € |
| Net margin | N/C | -0.7% |
In 2016, YTAFI records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
-42 €
-61 762 €
-66 535 €
-60 846 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.167%
64.644%
-0.28
2.6%
In 2016, the debt ratio of YTAFI (19.17) 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 2016, the financial autonomy of YTAFI (64.6%) 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 2016, the repayment capacity of YTAFI (-0.28) 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 404.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
404.155
0.0
In 2016, the liquidity ratio of YTAFI (404.15) 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 YTAFI (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days.
0 €
0 j
23 j
0 j
Compare YTAFI with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of YTAFI in 2015 is 5 k€.
YTAFI recorded a net loss in 2016.
The headquarters of YTAFI is located in NOISIEL (77186), in the department Seine-et-Marne.
The tax return of YTAFI 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).
YTAFI operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.