SIREN : 799348677
YXO CONSULTANTS is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 2.3 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 274 638 € | 2 130 706 € | 2 209 927 € | 2 117 089 € | 1 581 066 € | 1 549 589 € | 1 987 290 € | 2 144 534 € | 1 651 567 € |
| Net income | 954 € | 1 303 € | 3 504 € | 8 416 € | 3 868 € | 3 028 € | 9 738 € | 399 € | 1 542 € |
| EBITDA | -18 710 € | -29 099 € | 42 678 € | -13 417 € | -6 362 € | -938 € | 34 309 € | -18 087 € | -39 608 € |
| Net margin | 0.0% | 0.1% | 0.2% | 0.4% | 0.2% | 0.2% | 0.5% | 0.0% | 0.1% |
In 2024, YXO CONSULTANTS achieves revenue of 2.3 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Vs 2023: +7%. After deducting consumption (12 €), gross margin stands at 2.3 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 -19 k€, representing -0.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 954 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
2 274 638 €
2 274 626 €
-18 710 €
-28 193 €
954 €
-0.8%
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 30%. The balance between equity and debt is satisfactory. 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 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.014%
29.726%
0.559%
0.002
18.7%
In 2024, the debt ratio of YXO CONSULTANTS (0.01) 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 YXO CONSULTANTS (29.7%) 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 YXO CONSULTANTS (0.00) 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 132.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.04
0.0
In 2024, the liquidity ratio of YXO CONSULTANTS (132.04) 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 2024, the interest coverage of YXO CONSULTANTS (0.0x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 45 days of revenue, i.e. 284 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
283 943 €
57 j
34 j
0 j
45 j
Based on 69 transactions of similar company sales
in 2024,
the value of YXO CONSULTANTS is estimated at
901 898 €
(range 524 338€ - 1 000 974€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 YXO CONSULTANTS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of YXO CONSULTANTS in 2024 is 2.3 M€.
Yes, YXO CONSULTANTS generated a net profit of 954€ in 2024.
The headquarters of YXO CONSULTANTS is located in PARIS (75008), in the department Paris.
The tax return of YXO CONSULTANTS 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).
YXO CONSULTANTS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.