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

YVONAT HOLDING : revenue, balance sheet and financial ratios

YVONAT HOLDING is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2022 a net income negative of -3 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 - YVONAT HOLDING (SIREN 897691572)
Indicator 2023 2022
Revenue N/C N/C
Net income 0 € -2 526 €
EBITDA N/C -2 526 €
Net margin N/C N/C

Revenue and income statement

In 2023, YVONAT HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 19.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

19.642

Liquidity indicators evolution
YVONAT HOLDING

Sector positioning

Liquidity ratio
19.64 2023
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average

In 2023, the liquidity ratio of YVONAT HOLDING (19.64) 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.

Interest coverage
0.0x 2022
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Good

In 2022, the interest coverage of YVONAT HOLDING (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.

Positioning of YVONAT HOLDING in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare YVONAT HOLDING with other companies in the same sector:

Frequently asked questions about YVONAT HOLDING

What is the revenue of YVONAT HOLDING ?

The revenue of YVONAT HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is YVONAT HOLDING profitable?

YVONAT HOLDING recorded a net loss in 2022.

Where is the headquarters of YVONAT HOLDING ?

The headquarters of YVONAT HOLDING is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of YVONAT HOLDING ?

The tax return of YVONAT HOLDING 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 YVONAT HOLDING operate?

YVONAT HOLDING 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.