Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

YVELINES DISTRIBUTION SERVICES : revenue, balance sheet and financial ratios

YVELINES DISTRIBUTION SERVICES is a French company founded 8 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in MONTROUGE (92120), this company of category PME shows in 2024 a net income positive of 502 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - YVELINES DISTRIBUTION SERVICES (SIREN 840810519)
Indicador 2024 2023 2021 2020 2019
Ingresos N/C N/C N/C N/C N/C
Resultado neto 501 839 € 538 857 € 515 989 € 473 595 € 441 819 €
EBITDA N/C N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, YVELINES DISTRIBUTION SERVICES generates positive net income of 502 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 442 k€ -> 502 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

501 839 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

12.788%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

7.44%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

41.7%

Evolución de indicadores de solvencia
YVELINES DISTRIBUTION SERVICES

Positionnement sectoriel

Debt ratio
12.79 2024
2021
2023
2024
Q1: 0.0
Méd: 5.8
Q3: 35.12
Average

In 2024, the debt ratio of YVELINES DISTRIBUTION SER... (12.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
7.44% 2024
2021
2023
2024
Q1: 15.09%
Méd: 44.33%
Q3: 67.75%
Watch

In 2024, the financial autonomy of YVELINES DISTRIBUTION SER... (7.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 104.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

104.551

Evolución de indicadores de liquidez
YVELINES DISTRIBUTION SERVICES

Positionnement sectoriel

Liquidity ratio
104.55 2024
2021
2023
2024
Q1: 144.96
Méd: 248.4
Q3: 435.6
Watch +17 pts durante 3 años

In 2024, the liquidity ratio of YVELINES DISTRIBUTION SER... (104.55) 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.

Positionnement de YVELINES DISTRIBUTION SERVICES dans son secteur

Comparación con el sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Estimación de valoración

Based on 50 transactions of similar company sales (all years), the value of YVELINES DISTRIBUTION SERVICES is estimated at 805 119 € (range 561 382€ - 2 763 488€). 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.

Estimated enterprise value 2024
50 tx
561k€ 805k€ 2763k€
805 119 € Range: 561 382€ - 2 763 488€
NAF 5 all-time

Valuation method used

Net Income Multiple
501 839 € × 1.6x = 805 120 €
Range: 561 383€ - 2 763 489€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare YVELINES DISTRIBUTION SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about YVELINES DISTRIBUTION SERVICES

What is the revenue of YVELINES DISTRIBUTION SERVICES ?

The revenue of YVELINES DISTRIBUTION SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is YVELINES DISTRIBUTION SERVICES profitable?

Yes, YVELINES DISTRIBUTION SERVICES generated a net profit of 502 k€ in 2024.

Where is the headquarters of YVELINES DISTRIBUTION SERVICES ?

The headquarters of YVELINES DISTRIBUTION SERVICES is located in MONTROUGE (92120), in the department Hauts-de-Seine.

Where to find the tax return of YVELINES DISTRIBUTION SERVICES ?

The tax return of YVELINES DISTRIBUTION SERVICES 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).

In which sector does YVELINES DISTRIBUTION SERVICES operate?

YVELINES DISTRIBUTION SERVICES operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.