Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
YUNNAN PROVINCIAL ENERGY INVESTMENT GROUP : revenue, balance sheet and financial ratios
YUNNAN PROVINCIAL ENERGY INVESTMENT GROUP is a French company
founded 7 years ago,
specialized in the sector Conseil en relations publiques et communication.
this company of category PME
shows in 2020 a revenue of 131.5 Mds€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - YUNNAN PROVINCIAL ENERGY INVESTMENT GROUP (SIREN 840951230)
Indicator
2020
Revenue
131 501 637 555 €
Net income
0 €
EBITDA
131 101 864 613 €
Net margin
0.0%
Revenue and income statement
In 2020, YUNNAN PROVINCIAL ENERGY INVESTMENT GROUP achieves revenue of 131.5 Bn€. After deducting consumption (0 €), gross margin stands at 131.5 Bn€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 131.1 Bn€, representing 99.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
Revenue (2020)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
131 501 637 555 €
Gross margin (2020)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
131 501 637 555 €
EBITDA (2020)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
131 101 864 613 €
EBIT (2020)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
2 794 237 331 €
EBITDA margin (2020)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
99.7%
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
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-52 days): operations structurally generate cash.
Operating WCR (2020)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
-19 086 147 675 €
Customer credit (2020)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2020)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2020)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2020)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-52 j
WCR and payment terms evolution YUNNAN PROVINCIAL ENERGY INVESTMENT GROUP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Operating WCR
-19 086 147 675 €
Inventory turnover (days)
0
Customer payment term (days)
0
Supplier payment term (days)
0
Positioning of YUNNAN PROVINCIAL ENERGY INVESTMENT GROUP in its sector
Comparison with sector Conseil en relations publiques et communication
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 116 821 680 102€ to 573 758 899 949€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil en relations publiques et communication)
Compare YUNNAN PROVINCIAL ENERGY INVESTMENT GROUP with other companies in the same sector:
Frequently asked questions about YUNNAN PROVINCIAL ENERGY INVESTMENT GROUP
What is the revenue of YUNNAN PROVINCIAL ENERGY INVESTMENT GROUP ?
The revenue of YUNNAN PROVINCIAL ENERGY INVESTMENT GROUP in 2020 is 131.5 Mds€.
Is YUNNAN PROVINCIAL ENERGY INVESTMENT GROUP profitable?
Profitability information is not publicly available.
Where is the headquarters of YUNNAN PROVINCIAL ENERGY INVESTMENT GROUP ?
The headquarters of YUNNAN PROVINCIAL ENERGY INVESTMENT GROUP is located in address not disclosed.
Where to find the tax return of YUNNAN PROVINCIAL ENERGY INVESTMENT GROUP ?
The tax return of YUNNAN PROVINCIAL ENERGY INVESTMENT GROUP 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 YUNNAN PROVINCIAL ENERGY INVESTMENT GROUP operate?
YUNNAN PROVINCIAL ENERGY INVESTMENT GROUP operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). 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