SIREN : 751848631
Y'TEC SOLUTIONS is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in CADARSAC (33750), this company of category PME shows in 2024 a revenue of 117 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 |
|---|---|---|---|---|
| Revenue | 116 761 € | 118 643 € | 121 937 € | 132 714 € |
| Net income | 170 641 € | 2 463 € | -16 349 € | -14 328 € |
| EBITDA | -13 832 € | -16 175 € | -6 251 € | -10 578 € |
| Net margin | 146.1% | 2.1% | -13.4% | -10.8% |
In 2024, Y'TEC SOLUTIONS achieves revenue of 117 k€. Activity remains stable over the period (CAGR: -4.2%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 117 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -11.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 146.1% of revenue. This profit can be retained or distributed to shareholders.
116 761 €
116 761 €
-13 832 €
-14 219 €
170 641 €
-11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2151%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 128.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2151.105%
4.196%
128.041%
3.257
8.8%
In 2024, the debt ratio of Y'TEC SOLUTIONS (2151.11) 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 2024, the financial autonomy of Y'TEC SOLUTIONS (4.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of Y'TEC SOLUTIONS (3.26) 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 212.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.495
-107.873
In 2024, the liquidity ratio of Y'TEC SOLUTIONS (212.50) 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 Y'TEC SOLUTIONS (-107.9x) 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. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 25 days of revenue, i.e. 8 k€ to permanently finance. Over 2021-2024, WCR increased by +122%, requiring additional financing.
8 254 €
71 j
25 j
0 j
25 j
Based on 54 transactions of similar company sales
in 2024,
the value of Y'TEC SOLUTIONS is estimated at
140 899 €
(range 89 217€ - 558 805€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 Y'TEC SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of Y'TEC SOLUTIONS in 2024 is 117 k€.
Yes, Y'TEC SOLUTIONS generated a net profit of 171 k€ in 2024.
The headquarters of Y'TEC SOLUTIONS is located in CADARSAC (33750), in the department Gironde.
The tax return of Y'TEC SOLUTIONS 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).
Y'TEC SOLUTIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.