Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2024-03-29 (2 years)Status: ActiveBusiness sector: Fabrication d'autres textiles n.c.a.Location: SAINT-GEORGES-DE-COMMIERS (38450), Isere
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.
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.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
-47.723
Financial autonomy
258.235
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-47.722025
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
24.673
Interest coverage
None
Sector positioning
Liquidity ratio
24.672025
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:
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.
Item evolution
Rotate your phone to landscape mode to view the chart