SIREN : 499749125
YVAGO is a French company founded 18 years ago, specialized in the sector Transports routiers de fret interurbains. Based in INGRE (45140), this company of category PME shows in 2022 a revenue of 4.8 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 829 451 € | 4 583 946 € | 3 931 096 € | 4 377 981 € | 4 877 338 € | 4 617 742 € | 3 860 415 € |
| Net income | -62 260 € | 205 217 € | 222 805 € | 132 844 € | -20 872 € | 66 001 € | 123 849 € | 70 637 € |
| EBITDA | N/C | 369 011 € | 379 741 € | 217 367 € | 2 023 € | 73 451 € | 155 113 € | 153 986 € |
| Net margin | N/C | 4.2% | 4.9% | 3.4% | -0.5% | 1.4% | 2.7% | 1.8% |
In 2023, YVAGO records a net loss of 62 k€. This deficit will reduce equity on the balance sheet.
-62 260 €
The debt ratio (= Financial debt / Equity x 100) stands at 166%. 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 20%. The balance between equity and debt is satisfactory.
165.641%
20.441%
32.1%
In 2023, the debt ratio of YVAGO (165.64) 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 2023, the financial autonomy of YVAGO (20.4%) 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 2022, the repayment capacity of YVAGO (2.76) 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 94.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.201
In 2023, the liquidity ratio of YVAGO (94.20) 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.
In 2022, the interest coverage of YVAGO (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare YVAGO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of YVAGO in 2022 is 4.8 M€.
YVAGO recorded a net loss in 2023.
The headquarters of YVAGO is located in INGRE (45140), in the department Loiret.
The tax return of YVAGO 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).
YVAGO operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.