SIREN : 537955387
YONA DESIGN is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in CHEILLE (37190), this company of category PME shows in 2018 a revenue of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2018 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Umsatz | 33 160 € | 52 556 € | 44 057 € | 10 323 € |
| Nettoergebnis | -4 043 € | 21 539 € | 9 622 € | -4 654 € |
| EBITDA | -2 467 € | 26 013 € | 11 164 € | -5 600 € |
| Nettomarge | -12.2% | 41.0% | 21.8% | -45.1% |
In 2018, YONA DESIGN achieves revenue of 33 k€. Over the period 2014-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +33.9%. Significant drop of -37% vs 2016. After deducting consumption (5 k€), gross margin stands at 28 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -7.4% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -109%, reducing margin by 56.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-12.2% of revenue), which will impact equity.
33 160 €
27 686 €
-2 467 €
-3 411 €
-4 043 €
-7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.724%
86.503%
-7.657%
-0.237
11.6%
In 2018, the debt ratio of YONA DESIGN (1.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of YONA DESIGN (86.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of YONA DESIGN (-0.24) 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 813.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
813.428
0.0
In 2018, the liquidity ratio of YONA DESIGN (813.43) 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 2018, the interest coverage of YONA DESIGN (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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 14 days of revenue, i.e. 1 k€ to permanently finance.
1 247 €
6 j
23 j
0 j
14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 5 260€ to 8 314€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 YONA DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of YONA DESIGN in 2018 is 33 k€.
YONA DESIGN recorded a net loss in 2018.
The headquarters of YONA DESIGN is located in CHEILLE (37190), in the department Indre-et-Loire.
The tax return of YONA DESIGN 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).
YONA DESIGN operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.