SIREN : 948082904
YAB CONCEPT BOIS is a French company founded 3 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in SAINT-ESPRIT (97270), this company of category PME shows in 2024 a revenue of 108 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
| Kennzahl | 2024 | 2023 |
|---|---|---|
| Umsatz | 108 439 € | N/C |
| Nettoergebnis | 22 255 € | 0 € |
| EBITDA | 26 182 € | N/C |
| Nettomarge | 20.5% | N/C |
In 2024, YAB CONCEPT BOIS achieves revenue of 108 k€. After deducting consumption (0 €), gross margin stands at 108 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 24.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 20.5% of revenue. This profit can be retained or distributed to shareholders.
108 439 €
108 439 €
26 182 €
26 182 €
22 255 €
24.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 20.5% 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%
0.0%
20.523%
0.0
In 2024, the debt ratio of YAB CONCEPT BOIS (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 YAB CONCEPT BOIS (0.0%) 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.
In 2024, the repayment capacity of YAB CONCEPT BOIS (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 439.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
439.884
0.0
In 2024, the liquidity ratio of YAB CONCEPT BOIS (439.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of YAB CONCEPT BOIS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 46 days of revenue, i.e. 14 k€ to permanently finance.
13 792 €
0 j
7 j
0 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 17 245€ to 101 538€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 YAB CONCEPT BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of YAB CONCEPT BOIS in 2024 is 108 k€.
Yes, YAB CONCEPT BOIS generated a net profit of 22 k€ in 2024.
The headquarters of YAB CONCEPT BOIS is located in SAINT-ESPRIT (97270), in the department Martinique.
The tax return of YAB CONCEPT BOIS 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).
YAB CONCEPT BOIS operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.