SIREN : 830182713
YWI PATRIMOINE is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in LE MANS (72000), this company of category PME shows in 2024 a revenue of 69 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 68 639 € | 42 462 € | 43 161 € | 25 447 € | 2 007 € | N/C | N/C |
| Net income | -23 756 € | -20 048 € | -7 840 € | -5 538 € | -6 009 € | 269 € | 12 204 € |
| EBITDA | 52 122 € | 32 094 € | 34 771 € | 16 967 € | -3 842 € | -10 644 € | -4 399 € |
| Net margin | -34.6% | -47.2% | -18.2% | -21.8% | -299.4% | N/C | N/C |
In 2024, YWI PATRIMOINE achieves revenue of 69 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +141.8%. Vs 2023, growth of +62% (42 k€ -> 69 k€). After deducting consumption (0 €), gross margin stands at 69 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 52 k€, representing 75.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -24 k€ (-34.6% of revenue), which will impact equity.
68 639 €
68 639 €
52 122 €
22 131 €
-23 756 €
75.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2050%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 317.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2050.404%
4.636%
9.352%
317.137
90.8%
In 2024, the debt ratio of YWI PATRIMOINE (2050.40) 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 2024, the financial autonomy of YWI PATRIMOINE (4.6%) 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 YWI PATRIMOINE (317.14) 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 17323.56. 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 184.9x. Operating income very largely covers interest expenses: high safety margin.
17323.558
184.903
In 2024, the liquidity ratio of YWI PATRIMOINE (17323.56) 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.
In 2024, the interest coverage of YWI PATRIMOINE (184.9x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Overall, WCR represents 5395 days of revenue, i.e. 1.0 M€ to permanently finance.
1 028 598 €
29 j
96 j
0 j
5395 j
Based on 103 transactions of similar company sales in 2024, the value of YWI PATRIMOINE is estimated at 173 621 € (range 32 847€ - 290 773€). With an EBITDA of 52 122€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 YWI PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of YWI PATRIMOINE in 2024 is 69 k€.
YWI PATRIMOINE recorded a net loss in 2024.
The headquarters of YWI PATRIMOINE is located in LE MANS (72000), in the department Sarthe.
The tax return of YWI PATRIMOINE 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).
YWI PATRIMOINE 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.