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

FARAH-YANIS : revenue, balance sheet and financial ratios

FARAH-YANIS is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in LIMEIL-BREVANNES (94450), this company of category PME shows in 2018 a net income positive of 27 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 - FARAH-YANIS (SIREN 791600729)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 0 € 26 752 € 34 178 €
EBITDA N/C -3 631 € -1 511 €
Net margin N/C N/C N/C

Revenue and income statement

In 2019, FARAH-YANIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 34 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 9347.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

9347.033

Liquidity indicators evolution
FARAH-YANIS

Sector positioning

Liquidity ratio
9347.03 2019
2017
2018
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Excellent

In 2019, the liquidity ratio of FARAH-YANIS (9347.03) 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.

Interest coverage
0.0x 2018
2017
2018
Q1: -64.61x
Med: 0.0x
Q3: 0.03x
Good

In 2018, the interest coverage of FARAH-YANIS (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FARAH-YANIS

Positioning of FARAH-YANIS in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare FARAH-YANIS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about FARAH-YANIS

What is the revenue of FARAH-YANIS ?

The revenue of FARAH-YANIS is not publicly disclosed (confidential accounts filed with INPI).

Is FARAH-YANIS profitable?

Yes, FARAH-YANIS generated a net profit of 27 k€ in 2018.

Where is the headquarters of FARAH-YANIS ?

The headquarters of FARAH-YANIS is located in LIMEIL-BREVANNES (94450), in the department Val-de-Marne.

Where to find the tax return of FARAH-YANIS ?

The tax return of FARAH-YANIS 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 FARAH-YANIS operate?

FARAH-YANIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.