SIREN : 478378003
YVERT.COM is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in AMIENS (80090), this company of category PME shows in 2024 a revenue of 399 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 399 173 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 427 935 € | 1 403 323 € | -16 051 € | 131 027 € | 129 546 € | 123 870 € | 140 820 € | 46 889 € | 123 998 € |
| EBITDA | 11 691 € | -12 368 € | -11 535 € | -15 340 € | -12 135 € | -11 626 € | -11 510 € | -11 082 € | -12 155 € |
| Net margin | 357.7% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, YVERT.COM achieves revenue of 399 k€. After deducting consumption (4 k€), gross margin stands at 395 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 357.7% of revenue. This profit can be retained or distributed to shareholders.
399 173 €
395 040 €
11 691 €
17 189 €
1 427 935 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 359.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.45%
96.078%
359.046%
0.043
In 2024, the debt ratio of YVERT.COM (1.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of YVERT.COM (96.1%) 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 2024, the repayment capacity of YVERT.COM (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 442.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 93.3x. Operating income very largely covers interest expenses: high safety margin.
442.652
93.268
In 2024, the liquidity ratio of YVERT.COM (442.65) 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 2024, the interest coverage of YVERT.COM (93.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 323 days of revenue, i.e. 358 k€ to permanently finance.
358 050 €
48 j
18 j
0 j
323 j
Based on 54 transactions of similar company sales
in 2024,
the value of YVERT.COM is estimated at
515 720 €
(range 314 570€ - 2 265 428€).
With an EBITDA of 11 691€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 YVERT.COM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of YVERT.COM in 2024 is 399 k€.
Yes, YVERT.COM generated a net profit of 1.4 M€ in 2024.
The headquarters of YVERT.COM is located in AMIENS (80090), in the department Somme.
The tax return of YVERT.COM 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).
YVERT.COM 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.