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

CHEZ YANNICK : revenue, balance sheet and financial ratios

CHEZ YANNICK is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in LA CIOTAT (13600), this company of category PME shows in 2020 a net income positive of 29 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

Financial history - CHEZ YANNICK (SIREN 533649174)
Indicator 2020 2019 2018 2016
Revenue N/C N/C N/C N/C
Net income 28 803 € 43 779 € 17 795 € 86 342 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, CHEZ YANNICK generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 86 k€ -> 29 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 803 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.235%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

49.129%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.7%

Solvency indicators evolution
CHEZ YANNICK

Sector positioning

Debt ratio
88.23 2020
2018
2019
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Average

In 2020, the debt ratio of CHEZ YANNICK (88.23) 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
49.13% 2020
2018
2019
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Good -8 pts over 3 years

In 2020, the financial autonomy of CHEZ YANNICK (49.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1229.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1229.762

Liquidity indicators evolution
CHEZ YANNICK

Sector positioning

Liquidity ratio
1229.76 2020
2018
2019
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Excellent

In 2020, the liquidity ratio of CHEZ YANNICK (1229.76) 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.

Positioning of CHEZ YANNICK in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 719 transactions of similar company sales in 2020, the value of CHEZ YANNICK is estimated at 236 432 € (range 108 906€ - 399 791€). 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.

Estimated enterprise value 2020
719 transactions
108k€ 236k€ 399k€
236 432 € Range: 108 906€ - 399 791€
NAF 5 année 2020

Valuation method used

Net Income Multiple
28 803 € × 8.2x = 236 432 €
Range: 108 907€ - 399 792€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 719 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 (Restauration traditionnelle)

Compare CHEZ YANNICK with other companies in the same sector:

Frequently asked questions about CHEZ YANNICK

What is the revenue of CHEZ YANNICK ?

The revenue of CHEZ YANNICK is not publicly disclosed (confidential accounts filed with INPI).

Is CHEZ YANNICK profitable?

Yes, CHEZ YANNICK generated a net profit of 29 k€ in 2020.

Where is the headquarters of CHEZ YANNICK ?

The headquarters of CHEZ YANNICK is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.

Where to find the tax return of CHEZ YANNICK ?

The tax return of CHEZ YANNICK 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 CHEZ YANNICK operate?

CHEZ YANNICK operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.