SIREN : 901629584
YZY DIGITAL is a French company founded 4 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BOIS-COLOMBES (92270), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 |
|---|---|---|
| Revenue | 2 281 171 € | 1 508 146 € |
| Net income | 269 161 € | 49 678 € |
| EBITDA | 304 333 € | 63 470 € |
| Net margin | 11.8% | 3.3% |
In 2024, YZY DIGITAL achieves revenue of 2.3 M€. Vs 2022, growth of +51% (1.5 M€ -> 2.3 M€). After deducting consumption (0 €), 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 304 k€, representing 13.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 269 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
2 281 171 €
2 281 171 €
304 333 €
218 299 €
269 161 €
13.3%
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 37%. The balance between equity and debt is satisfactory. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
36.738%
13.255%
0.0
67.0%
In 2024, the debt ratio of YZY DIGITAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of YZY DIGITAL (36.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of YZY DIGITAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.242
0.0
In 2024, the liquidity ratio of YZY DIGITAL (128.24) 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 YZY DIGITAL (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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 96 days of revenue, i.e. 609 k€ to permanently finance.
608 525 €
109 j
100 j
0 j
96 j
Based on 215 transactions of similar company sales (all years), the value of YZY DIGITAL is estimated at 337 877 € (range 149 371€ - 1 090 548€). With an EBITDA of 304 333€, the sector multiple of 1.0x 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.
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This estimate is based on the analysis of 215 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 YZY DIGITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of YZY DIGITAL in 2024 is 2.3 M€.
Yes, YZY DIGITAL generated a net profit of 269 k€ in 2024.
The headquarters of YZY DIGITAL is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of YZY DIGITAL 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).
YZY DIGITAL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.