SIREN : 852400043
YATOO is a French company founded 6 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in JOINVILLE-LE-PONT (94340), this company of category PME shows in 2024 a revenue of 111 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
| Kennzahl | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Umsatz | 111 359 € | 113 031 € | 113 115 € | 140 174 € | 35 750 € |
| Nettoergebnis | 4 584 € | -4 609 € | -2 161 € | 18 380 € | 6 607 € |
| EBITDA | 8 841 € | -2 444 € | -40 € | 22 280 € | 7 773 € |
| Nettomarge | 4.1% | -4.1% | -1.9% | 13.1% | 18.5% |
In 2024, YATOO achieves revenue of 111 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.5%. Slight decline of -1% vs 2023. After deducting consumption (30 k€), gross margin stands at 82 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 7.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
111 359 €
81 685 €
8 841 €
6 805 €
4 584 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.835%
4.476%
6.003%
0.0
56.9%
In 2024, the debt ratio of YATOO (7.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of YATOO (4.5%) 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 YATOO (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 159.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.9x. Financial charges are adequately covered by operations.
159.031
2.85
In 2024, the liquidity ratio of YATOO (159.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of YATOO (2.9x) 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: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 4 k€ to permanently finance. Over 2019-2024, WCR increased by +539%, requiring additional financing.
4 468 €
0 j
79 j
13 j
14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 10 858€ to 95 135€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 YATOO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of YATOO in 2024 is 111 k€.
Yes, YATOO generated a net profit of 5 k€ in 2024.
The headquarters of YATOO is located in JOINVILLE-LE-PONT (94340), in the department Val-de-Marne.
The tax return of YATOO 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).
YATOO operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.