SIREN : 430448001
YVROUD SARL is a French company founded 26 years ago, specialized in the sector Ingénierie, études techniques. Based in LES ACHARDS (85150), this company of category PME shows in 2022 a revenue of 763 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 763 133 € | 533 976 € | 159 870 € | N/C | 1 017 720 € | 1 234 630 € |
| Net income | 93 775 € | 79 882 € | 30 258 € | -28 721 € | 22 913 € | 147 672 € |
| EBITDA | 522 604 € | 54 940 € | 30 180 € | N/C | 10 092 € | 199 083 € |
| Net margin | 12.3% | 15.0% | 18.9% | N/C | 2.3% | 12.0% |
In 2022, YVROUD SARL achieves revenue of 763 k€. Revenue is declining over the period 2016-2022 (CAGR: -7.7%). Vs 2021, growth of +43% (534 k€ -> 763 k€). After deducting consumption (-11 k€), gross margin stands at 774 k€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 523 k€, representing 68.5% of revenue. Positive scissor effect: EBITDA margin improves by +58.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
763 133 €
774 254 €
522 604 €
95 092 €
93 775 €
68.5%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.245%
29.753%
10.96%
1.688
16.7%
In 2022, the debt ratio of YVROUD SARL (51.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of YVROUD SARL (29.8%) 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 2022, the repayment capacity of YVROUD SARL (1.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.29. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
155.286
0.252
In 2022, the liquidity ratio of YVROUD SARL (155.29) 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 2022, the interest coverage of YVROUD SARL (0.2x) 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: 198 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The gap of 111 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 134 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
133 800 €
198 j
87 j
20 j
63 j
Based on 63 transactions of similar company sales
in 2022,
the value of YVROUD SARL is estimated at
296 691 €
(range 125 163€ - 380 478€).
With an EBITDA of 522 604€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(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 63 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 YVROUD SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of YVROUD SARL in 2022 is 763 k€.
Yes, YVROUD SARL generated a net profit of 94 k€ in 2022.
The headquarters of YVROUD SARL is located in LES ACHARDS (85150), in the department Vendee.
The tax return of YVROUD SARL 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).
YVROUD SARL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.