Yolly is a smart financial management and automation platform designed to assist SMEs with financial planning, management, and provide a real-time digital advisor. It acts as a financial GPS for small business owners and utilizes the EU's Open Banking directive.

Yolly

Agicap is a leading cash flow management software company that provides a solution to help companies better manage their cash flow challenges. The company offers a centralized and real-time cash flow monitoring platform, automated supplier invoice management, and customer follow-up tools to improve decision-making and financial health.

Sebastien Beyet

Lucas Bertola

Agicap

Yolly is a smart financial management and automation platform, designed to free SMEs from repetitive admin work. 

Yolly acts as a financial GPS for small business owners. It utilizes the EU's Open Banking directive to assist SMEs with financial planning, management and provide a real-time digital advisor.

Our stand-alone invoicing tool is available at www.Yoinvoice.com

Metric
Company Name	Yolly	Agicap
Symbol
MSH ID	IO:YOLLY	COM:AGICAP
Market	PRIVATE	PRIVATE
Sector	Technology	Technology
Industry	Software Development	Financial Technology
Country	AT	FR
Stage		Series B
Employee Count	5	678
Website	yolly.io	agicap.com
LinkedIn	yolly-io	agicap-corporate
Founders

Metric
Market Cap		861.81M
Enterprise Value
Monthly Web Traffic		531.54K
Web Traffic Growth		0.13
Valuation
Raised Capital		100M

Metric
Revenue
Revenue (LTM)
Revenue (NTM)
Gross Profit
EBITDA
Operating Income
Net Income
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score	9.71	11.59
28-Day Growth Score	15.86	15.08
90-Day Growth Score	13.88	62.41
365-Day Growth Score	47.13	92.56

Metric
Gross Profit Margin
Operating Profit Margin
EBITDA Margin
Net Profit Margin
Return on Equity
Return on Assets
Return on Capital Employed

IO:YOLLY

Yolly

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
EV Multiple

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle
Asset Turnover

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt
Operating Cash Flow/Sales
Free Cash Flow Yield

Metric
Cash & Equivalents
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization
Debt to Assets
Current Ratio
Quick Ratio

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue