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YVRAI DISTRIBUTION EQUIPEMENT DU FOYER : revenue, balance sheet and financial ratios

YVRAI DISTRIBUTION EQUIPEMENT DU FOYER is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-EGREVE (38120), this company of category PME shows in 2016 a revenue of 1.7 M€. 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 - YVRAI DISTRIBUTION EQUIPEMENT DU FOYER (SIREN 507413763)
Indicator 2016
Revenue 1 737 676 €
Net income 2 367 396 €
EBITDA -342 015 €
Net margin 136.2%

Revenue and income statement

In 2016, YVRAI DISTRIBUTION EQUIPEMENT DU FOYER achieves revenue of 1.7 M€. After deducting consumption (0 €), gross margin stands at 1.7 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 -342 k€, representing -19.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 136.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 737 676 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 737 676 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-342 015 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-358 897 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 367 396 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-19.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 99%. 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 185.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.063%

Financial autonomy (2016) ?
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

98.56%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

185.669%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.006

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71.0%

Solvency indicators evolution
YVRAI DISTRIBUTION EQUIPEMENT DU FOYER

Sector positioning

Debt ratio
0.06 2016
2016
Q1: 0.24
Med: 22.89
Q3: 100.4
Excellent

In 2016, the debt ratio of YVRAI DISTRIBUTION EQUIPE... (0.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
98.56% 2016
2016
Q1: 19.78%
Med: 51.31%
Q3: 80.52%
Excellent

In 2016, the financial autonomy of YVRAI DISTRIBUTION EQUIPE... (98.6%) 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
0.01 years 2016
2016
Q1: 0.0 years
Med: 0.43 years
Q3: 4.82 years
Good

In 2016, the repayment capacity of YVRAI DISTRIBUTION EQUIPE... (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1783.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

1783.363

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-283.678

Liquidity indicators evolution
YVRAI DISTRIBUTION EQUIPEMENT DU FOYER

Sector positioning

Liquidity ratio
1783.36 2016
2016
Q1: 94.93
Med: 264.59
Q3: 1055.91
Excellent

In 2016, the liquidity ratio of YVRAI DISTRIBUTION EQUIPE... (1783.36) 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
-283.68x 2016
2016
Q1: -27.74x
Med: 0.0x
Q3: 6.35x
Average

In 2016, the interest coverage of YVRAI DISTRIBUTION EQUIPE... (-283.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 1334 days of revenue, i.e. 6.4 M€ to permanently finance.

Operating WCR (2016) ?
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

6 437 499 €

Customer credit (2016) ?
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

39 j

Supplier credit (2016) ?
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

54 j

Inventory turnover (2016) ?
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 in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1334 j

WCR and payment terms evolution
YVRAI DISTRIBUTION EQUIPEMENT DU FOYER

Positioning of YVRAI DISTRIBUTION EQUIPEMENT DU FOYER in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 808 transactions of similar company sales (all years), the value of YVRAI DISTRIBUTION EQUIPEMENT DU FOYER is estimated at 6 216 159 € (range 2 387 573€ - 13 477 908€). The price/revenue ratio is 0.42x (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.

Estimated enterprise value 2016
808 transactions
2387k€ 6216k€ 13477k€
6 216 159 € Range: 2 387 573€ - 13 477 908€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
1 737 676 € × 0.42x
Estimation 730 516 €
312 754€ - 1 389 454€
Net Income Multiple 20%
2 367 396 € × 6.1x
Estimation 14 444 625 €
5 499 804€ - 31 610 590€
How is this estimate calculated?

This estimate is based on the analysis of 808 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 (Activités des sièges sociaux)

Compare YVRAI DISTRIBUTION EQUIPEMENT DU FOYER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about YVRAI DISTRIBUTION EQUIPEMENT DU FOYER

What is the revenue of YVRAI DISTRIBUTION EQUIPEMENT DU FOYER ?

The revenue of YVRAI DISTRIBUTION EQUIPEMENT DU FOYER in 2016 is 1.7 M€.

Is YVRAI DISTRIBUTION EQUIPEMENT DU FOYER profitable?

Yes, YVRAI DISTRIBUTION EQUIPEMENT DU FOYER generated a net profit of 2.4 M€ in 2016.

Where is the headquarters of YVRAI DISTRIBUTION EQUIPEMENT DU FOYER ?

The headquarters of YVRAI DISTRIBUTION EQUIPEMENT DU FOYER is located in SAINT-EGREVE (38120), in the department Isere.

Where to find the tax return of YVRAI DISTRIBUTION EQUIPEMENT DU FOYER ?

The tax return of YVRAI DISTRIBUTION EQUIPEMENT DU FOYER 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 YVRAI DISTRIBUTION EQUIPEMENT DU FOYER operate?

YVRAI DISTRIBUTION EQUIPEMENT DU FOYER operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.