SIREN : 434223400
YVAN AUTOS SA is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in CERNAY (68700), this company of category PME shows in 2023 a revenue of 68 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 | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 68 005 € | 61 225 € | 211 470 € | 385 690 € | 354 882 € | 349 015 € |
| Net income | 11 818 € | 156 € | 1 669 802 € | 22 684 € | 23 185 € | 24 706 € |
| EBITDA | -8 868 € | -35 759 € | -123 212 € | -65 074 € | -68 021 € | -59 840 € |
| Net margin | 17.4% | 0.3% | 789.6% | 5.9% | 6.5% | 7.1% |
In 2023, YVAN AUTOS SA achieves revenue of 68 k€. Revenue is declining over the period 2016-2023 (CAGR: -20.8%). Vs 2022, growth of +11% (61 k€ -> 68 k€). After deducting consumption (0 €), gross margin stands at 68 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 -9 k€, representing -13.0% of revenue. Positive scissor effect: EBITDA margin improves by +45.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 17.4% of revenue. This profit can be retained or distributed to shareholders.
68 005 €
68 005 €
-8 868 €
-6 697 €
11 818 €
-13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.42%
98.845%
5.344%
3.256
2.7%
In 2023, the debt ratio of YVAN AUTOS SA (0.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of YVAN AUTOS SA (98.8%) 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.
In 2023, the repayment capacity of YVAN AUTOS SA (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 12393.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12393.428
-15.392
In 2023, the liquidity ratio of YVAN AUTOS SA (12393.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of YVAN AUTOS SA (-15.4x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Overall, WCR represents 70 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
13 294 €
79 j
165 j
0 j
70 j
Based on 63 transactions of similar company sales
in 2023,
the value of YVAN AUTOS SA is estimated at
53 906 €
(range 15 214€ - 94 573€).
The price/revenue ratio is 0.24x
(conservative valuation).
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 63 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 YVAN AUTOS SA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of YVAN AUTOS SA in 2023 is 68 k€.
Yes, YVAN AUTOS SA generated a net profit of 12 k€ in 2023.
The headquarters of YVAN AUTOS SA is located in CERNAY (68700), in the department Haut-Rhin.
The tax return of YVAN AUTOS SA 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).
YVAN AUTOS SA 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.