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

YUME CLOTHING : revenue, balance sheet and financial ratios

YUME CLOTHING is a French company founded 2 years ago, specialized in the sector Fabrication d'autres textiles n.c.a.. Based in SAINT-GEORGES-DE-COMMIERS (38450), this company of category PME has financial data available below. 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

Financial history - YUME CLOTHING (SIREN 925185571)
Indicator 2025
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, YUME CLOTHING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -48%. 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 258%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-47.723%

Financial autonomy (2025) ?
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

258.235%

Solvency indicators evolution
YUME CLOTHING

Sector positioning

Debt ratio
-47.72 2025
2025
Q1: 0.0
Med: 2.92
Q3: 24.69
Excellent

In 2025, the debt ratio of YUME CLOTHING (-47.72) 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
258.24% 2025
2025
Q1: 23.17%
Med: 64.74%
Q3: 77.11%
Excellent

In 2025, the financial autonomy of YUME CLOTHING (258.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 24.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

24.673

Liquidity indicators evolution
YUME CLOTHING

Sector positioning

Liquidity ratio
24.67 2025
2025
Q1: 221.51
Med: 344.02
Q3: 539.86
Watch

In 2025, the liquidity ratio of YUME CLOTHING (24.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of YUME CLOTHING in its sector

Comparison with sector Fabrication d'autres textiles n.c.a.

Similar companies (Fabrication d'autres textiles n.c.a.)

Compare YUME CLOTHING with other companies in the same sector:

Frequently asked questions about YUME CLOTHING

What is the revenue of YUME CLOTHING ?

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

Is YUME CLOTHING profitable?

Profitability information is not publicly available.

Where is the headquarters of YUME CLOTHING ?

The headquarters of YUME CLOTHING is located in SAINT-GEORGES-DE-COMMIERS (38450), in the department Isere.

Where to find the tax return of YUME CLOTHING ?

The tax return of YUME CLOTHING 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 YUME CLOTHING operate?

YUME CLOTHING operates in the sector Fabrication d'autres textiles n.c.a. (NAF code 13.99Z). See the 'Sector positioning' section above to compare the company with its competitors.