Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

YVELINES DISTRIBUTION SERVICES : revenue, balance sheet and financial ratios

YVELINES DISTRIBUTION SERVICES is a French company founded 8 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in MONTROUGE (92120), this company of category PME shows in 2024 a net income positive of 502 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

Financial history - YVELINES DISTRIBUTION SERVICES (SIREN 840810519)
Indicator 2024 2023 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 501 839 € 538 857 € 515 989 € 473 595 € 441 819 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, YVELINES DISTRIBUTION SERVICES generates positive net income of 502 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 442 k€ -> 502 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

501 839 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.788%

Financial autonomy (2024) ?
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

7.44%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.7%

Solvency indicators evolution
YVELINES DISTRIBUTION SERVICES

Sector positioning

Debt ratio
12.79 2024
2021
2023
2024
Q1: 0.0
Med: 5.8
Q3: 35.12
Average

In 2024, the debt ratio of YVELINES DISTRIBUTION SER... (12.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
7.44% 2024
2021
2023
2024
Q1: 15.09%
Med: 44.33%
Q3: 67.75%
Watch

In 2024, the financial autonomy of YVELINES DISTRIBUTION SER... (7.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

104.551

Liquidity indicators evolution
YVELINES DISTRIBUTION SERVICES

Sector positioning

Liquidity ratio
104.55 2024
2021
2023
2024
Q1: 144.96
Med: 248.4
Q3: 435.6
Watch +17 pts over 3 years

In 2024, the liquidity ratio of YVELINES DISTRIBUTION SER... (104.55) 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 YVELINES DISTRIBUTION SERVICES in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of YVELINES DISTRIBUTION SERVICES is estimated at 805 119 € (range 561 382€ - 2 763 488€). 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.

Estimated enterprise value 2024
50 tx
561k€ 805k€ 2763k€
805 119 € Range: 561 382€ - 2 763 488€
NAF 5 all-time

Valuation method used

Net Income Multiple
501 839 € × 1.6x = 805 120 €
Range: 561 383€ - 2 763 489€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare YVELINES DISTRIBUTION SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about YVELINES DISTRIBUTION SERVICES

What is the revenue of YVELINES DISTRIBUTION SERVICES ?

The revenue of YVELINES DISTRIBUTION SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is YVELINES DISTRIBUTION SERVICES profitable?

Yes, YVELINES DISTRIBUTION SERVICES generated a net profit of 502 k€ in 2024.

Where is the headquarters of YVELINES DISTRIBUTION SERVICES ?

The headquarters of YVELINES DISTRIBUTION SERVICES is located in MONTROUGE (92120), in the department Hauts-de-Seine.

Where to find the tax return of YVELINES DISTRIBUTION SERVICES ?

The tax return of YVELINES DISTRIBUTION SERVICES 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 YVELINES DISTRIBUTION SERVICES operate?

YVELINES DISTRIBUTION SERVICES operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.