SIREN : 922489588
YVM PELARDY is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in SAINT-GERMAIN-LESPINASSE (42640), this company of category PME shows in 2024 a revenue of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 90 000 € | 120 000 € | 50 000 € |
| Net income | 186 873 € | 91 690 € | 36 577 € |
| EBITDA | 85 497 € | 116 587 € | 48 297 € |
| Net margin | 207.6% | 76.4% | 73.2% |
In 2024, YVM PELARDY achieves revenue of 90 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.2%. Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 90 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 95.0% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -27%, reducing margin by 2.2 pts. This reflects costs rising faster than 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 187 k€, i.e. 207.6% of revenue. This profit can be retained or distributed to shareholders.
90 000 €
90 000 €
85 497 €
85 497 €
186 873 €
95.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 207.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.415%
0.115%
207.637%
0.0
In 2024, the debt ratio of YVM PELARDY (0.41) 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 YVM PELARDY (0.1%) 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 2024, the repayment capacity of YVM PELARDY (0.00) 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 39.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.047
0.0
In 2024, the liquidity ratio of YVM PELARDY (39.05) 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 YVM PELARDY (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: 359 days. Excellent situation: suppliers finance 359 days of the operating cycle (retail model). WCR is negative (-2787 days): operations structurally generate cash. Notable WCR improvement over the period (-2005%), freeing up cash.
-696 834 €
0 j
359 j
0 j
-2787 j
Based on 62 transactions of similar company sales
in 2024,
the value of YVM PELARDY is estimated at
489 560 €
(range 146 474€ - 1 031 862€).
With an EBITDA of 85 497€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 YVM PELARDY with other companies in the same sector:
The revenue of YVM PELARDY in 2024 is 90 k€.
Yes, YVM PELARDY generated a net profit of 187 k€ in 2024.
The headquarters of YVM PELARDY is located in SAINT-GERMAIN-LESPINASSE (42640), in the department Loire.
The tax return of YVM PELARDY 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).
YVM PELARDY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.