SIREN : 491982443
YZ is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in LES LILAS (93260), this company of category PME shows in 2024 a net income positive of 109 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 109 319 € | 299 840 € | -120 € | -211 € | -198 € | -118 € | -1 527 € |
| EBITDA | -683 € | -161 € | -120 € | -212 € | -199 € | -119 € | -1 528 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, YZ generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-683 €
-683 €
109 319 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
77.969%
47.215%
0.708
In 2024, the debt ratio of YZ (77.97) 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 YZ (47.2%) 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 YZ (0.71) 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 1.10. Coverage is just sufficient: any customer payment delay could create cash tensions.
1.104
0.0
In 2024, the liquidity ratio of YZ (1.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of YZ (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 264 days. Excellent situation: suppliers finance 264 days of the operating cycle (retail model).
0 €
0 j
264 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of YZ is estimated at
159 601 €
(range 101 791€ - 816 444€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 YZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of YZ is not publicly disclosed (confidential accounts filed with INPI).
Yes, YZ generated a net profit of 109 k€ in 2024.
The headquarters of YZ is located in LES LILAS (93260), in the department Seine-Saint-Denis.
The tax return of YZ 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).
YZ operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.