SIREN : 341267573
YXENS is a French company founded 38 years ago, specialized in the sector Gestion de fonds. Based in EURRE (26400), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 129 702 € | 1 034 890 € | 1 066 947 € | 983 567 € | 1 070 486 € | 1 427 435 € | 1 628 376 € | 2 317 315 € | 3 021 705 € |
| Net income | 4 709 722 € | 1 644 429 € | 2 123 421 € | -3 537 305 € | 1 538 275 € | -1 652 070 € | 13 212 323 € | 4 100 174 € | 2 491 252 € |
| EBITDA | -195 005 € | -468 772 € | -356 775 € | -584 334 € | -380 016 € | -268 297 € | -223 024 € | 142 809 € | 332 268 € |
| Net margin | 416.9% | 158.9% | 199.0% | -359.6% | 143.7% | -115.7% | 811.4% | 176.9% | 82.4% |
In 2024, YXENS achieves revenue of 1.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -11.6%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 1.1 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 -195 k€, representing -17.3% of revenue. Positive scissor effect: EBITDA margin improves by +28.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.7 M€, i.e. 416.9% of revenue. This profit can be retained or distributed to shareholders.
1 129 702 €
1 129 702 €
-195 005 €
18 626 €
4 709 722 €
-17.2%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.017%
97.797%
-138.725%
-0.006
20.6%
In 2024, the debt ratio of YXENS (0.02) 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 YXENS (97.8%) 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.
In 2024, the repayment capacity of YXENS (-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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2863.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2863.817
-3098.608
In 2024, the liquidity ratio of YXENS (2863.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of YXENS (-3098.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1534 days of revenue, i.e. 4.8 M€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
4 813 208 €
116 j
75 j
0 j
1534 j
Based on 62 transactions of similar company sales
in 2024,
the value of YXENS is estimated at
14 130 642 €
(range 4 060 235€ - 28 160 058€).
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 YXENS with other companies in the same sector:
The revenue of YXENS in 2024 is 1.1 M€.
Yes, YXENS generated a net profit of 4.7 M€ in 2024.
The headquarters of YXENS is located in EURRE (26400), in the department Drome.
The tax return of YXENS 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).
YXENS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.