SIREN : 402953244
YVELINES SERVICES PLUS is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2017 a revenue of 1.1 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 | 2017 |
|---|---|
| Revenue | 1 056 201 € |
| Net income | 244 862 € |
| EBITDA | 324 683 € |
| Net margin | 23.2% |
In 2017, YVELINES SERVICES PLUS achieves revenue of 1.1 M€. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 325 k€, representing 30.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 245 k€, i.e. 23.2% of revenue. This profit can be retained or distributed to shareholders.
1 056 201 €
1 056 201 €
324 683 €
324 661 €
244 862 €
30.7%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.374%
35.426%
23.086%
0.625
7.9%
In 2017, the debt ratio of YVELINES SERVICES PLUS (51.37) 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 2017, the financial autonomy of YVELINES SERVICES PLUS (35.4%) 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 2017, the repayment capacity of YVELINES SERVICES PLUS (0.62) 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 211.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.602
0.0
In 2017, the liquidity ratio of YVELINES SERVICES PLUS (211.60) 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.
In 2017, the interest coverage of YVELINES SERVICES PLUS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Overall, WCR represents 165 days of revenue, i.e. 483 k€ to permanently finance.
483 233 €
0 j
85 j
0 j
165 j
Based on 85 transactions of similar company sales
in 2017,
the value of YVELINES SERVICES PLUS is estimated at
1 435 377 €
(range 739 468€ - 2 451 705€).
With an EBITDA of 324 683€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.64x
(in line with sector norms).
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 85 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 YVELINES SERVICES PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of YVELINES SERVICES PLUS in 2017 is 1.1 M€.
Yes, YVELINES SERVICES PLUS generated a net profit of 245 k€ in 2017.
The headquarters of YVELINES SERVICES PLUS is located in PARIS (75008), in the department Paris.
The tax return of YVELINES SERVICES PLUS 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).
YVELINES SERVICES PLUS 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.