SIREN : 528249576
YVANIK is a French company founded 15 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75015), this company of category PME shows in 2019 a revenue of 966 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 965 528 € | 1 070 772 € | 1 138 384 € | 307 820 € |
| Net income | -20 674 € | 37 232 € | 6 594 € | 4 628 € | 10 774 € | 27 371 € | 16 449 € |
| EBITDA | N/C | N/C | N/C | 20 144 € | 11 285 € | 39 988 € | 16 808 € |
| Net margin | N/C | N/C | N/C | 0.5% | 1.0% | 2.4% | 5.3% |
In 2024, YVANIK records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-20 674 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.55%
50.964%
20.6%
In 2024, the debt ratio of YVANIK (16.55) 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 2024, the financial autonomy of YVANIK (51.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.376
In 2024, the liquidity ratio of YVANIK (174.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare YVANIK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of YVANIK in 2019 is 966 k€.
YVANIK recorded a net loss in 2024.
The headquarters of YVANIK is located in PARIS (75015), in the department Paris.
The tax return of YVANIK 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).
YVANIK operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.