Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-02-01 (37 years)Status: ActiveBusiness sector: Autres travaux de finitionLocation: MANTES-LA-VILLE (78711), Yvelines
YVELIN'EXPRESS : revenue, balance sheet and financial ratios
YVELIN'EXPRESS is a French company
founded 37 years ago,
specialized in the sector Autres travaux de finition.
Based in MANTES-LA-VILLE (78711),
this company of category PME
shows in 2023 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - YVELIN'EXPRESS (SIREN 349528612)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 194 221 €
N/C
N/C
N/C
N/C
N/C
N/C
1 568 252 €
Net income
49 512 €
1 178 €
-106 013 €
-13 127 €
43 467 €
13 275 €
68 184 €
81 727 €
39 157 €
EBITDA
N/C
76 231 €
N/C
N/C
N/C
N/C
N/C
N/C
34 680 €
Net margin
N/C
0.1%
N/C
N/C
N/C
N/C
N/C
N/C
2.5%
Revenue and income statement
In 2024, YVELIN'EXPRESS generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 39 k€ -> 50 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
49 512 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
43.318%
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
54.507%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
15.181
9.621
6.577
5.755
6.022
70.883
114.57
102.202
43.318
Financial autonomy
35.652
46.506
52.03
54.98
48.082
40.249
33.065
35.27
54.507
Repayment capacity
0.551
None
None
None
None
None
None
-6.711
None
Cash flow / Revenue
3.987%
None%
None%
None%
None%
None%
None%
-3.007%
None%
Sector positioning
Debt ratio
43.322024
2022
2023
2024
Q1: 0.34
Med: 12.18
Q3: 45.21
Average
In 2024, the debt ratio of YVELIN'EXPRESS (43.32) 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
54.51%2024
2022
2023
2024
Q1: 5.39%
Med: 29.66%
Q3: 54.37%
Excellent+21 pts over 3 years
In 2024, the financial autonomy of YVELIN'EXPRESS (54.5%) 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.
Repayment capacity
-6.71 years2023
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.27 years
Excellent
In 2023, the repayment capacity of YVELIN'EXPRESS (-6.71) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 350.06. 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
350.058
Liquidity indicators evolution YVELIN'EXPRESS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
142.314
181.095
204.012
217.794
181.957
318.281
303.465
301.231
350.058
Interest coverage
12.428
None
None
None
None
None
None
5.001
None
Sector positioning
Liquidity ratio
350.062024
2022
2023
2024
Q1: 141.46
Med: 215.95
Q3: 344.99
Excellent
In 2024, the liquidity ratio of YVELIN'EXPRESS (350.06) 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.
Interest coverage
5.0x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.81x
Excellent
In 2023, the interest coverage of YVELIN'EXPRESS (5.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution YVELIN'EXPRESS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
311 188 €
0 €
0 €
0 €
0 €
0 €
0 €
467 287 €
0 €
Inventory turnover (days)
14
0
0
0
0
0
0
31
0
Customer payment term (days)
71
429
1330
604
1067
1960
1681
86
0
Supplier payment term (days)
64
507
422
212
284
305
335
33
0
Positioning of YVELIN'EXPRESS in its sector
Comparison with sector Autres travaux de finition
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of YVELIN'EXPRESS is estimated at
159 545 €
(range 58 365€ - 359 482€).
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 value2024
65 tx
58k€159k€359k€
159 545 €Range: 58 365€ - 359 482€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
49 512 €
×
3.2x
=159 545 €
Range: 58 365€ - 359 482€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 65 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 (Autres travaux de finition)
Compare YVELIN'EXPRESS with other companies in the same sector:
Yes, YVELIN'EXPRESS generated a net profit of 50 k€ in 2024.
Where is the headquarters of YVELIN'EXPRESS ?
The headquarters of YVELIN'EXPRESS is located in MANTES-LA-VILLE (78711), in the department Yvelines.
Where to find the tax return of YVELIN'EXPRESS ?
The tax return of YVELIN'EXPRESS 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 YVELIN'EXPRESS operate?
YVELIN'EXPRESS operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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