SIREN : 753564558
HOKKAIDO YAMMY is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75001), this company of category PME shows in 2023 a revenue of 547 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 546 714 € | 506 848 € | 187 392 € | 23 086 € | 262 820 € | 297 584 € | 268 875 € |
| Net income | 51 295 € | 40 250 € | 35 578 € | -54 807 € | 179 227 € | 13 012 € | 19 073 € |
| EBITDA | 77 050 € | 61 934 € | 51 562 € | -52 178 € | 38 970 € | 41 827 € | 32 916 € |
| Net margin | 9.4% | 7.9% | 19.0% | -237.4% | 68.2% | 4.4% | 7.1% |
In 2023, HOKKAIDO YAMMY achieves revenue of 547 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2022: +8%. After deducting consumption (142 k€), gross margin stands at 405 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 14.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
546 714 €
405 079 €
77 050 €
64 621 €
51 295 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.619%
28.942%
11.507%
3.24
51.1%
In 2023, the debt ratio of HOKKAIDO YAMMY (60.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of HOKKAIDO YAMMY (28.9%) 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 2023, the repayment capacity of HOKKAIDO YAMMY (3.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.54. 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 2.5x. Financial charges are adequately covered by operations.
97.537
2.459
In 2023, the liquidity ratio of HOKKAIDO YAMMY (97.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of HOKKAIDO YAMMY (2.5x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-100 days): operations structurally generate cash. Notable WCR improvement over the period (-60%), freeing up cash.
-152 096 €
3 j
57 j
1 j
-100 j
Based on 689 transactions of similar company sales in 2023, the value of HOKKAIDO YAMMY is estimated at 419 619 € (range 225 615€ - 824 716€). With an EBITDA of 77 050€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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.
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This estimate is based on the analysis of 689 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 HOKKAIDO YAMMY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of HOKKAIDO YAMMY in 2023 is 547 k€.
Yes, HOKKAIDO YAMMY generated a net profit of 51 k€ in 2023.
The headquarters of HOKKAIDO YAMMY is located in PARIS (75001), in the department Paris.
The tax return of HOKKAIDO YAMMY 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).
HOKKAIDO YAMMY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.