SIREN : 413889635
HOLDING YAKA is a French company founded 28 years ago, specialized in the sector Gestion de fonds. Based in DAMPIERRE-EN-YVELINES (78720), this company of category PME shows in 2017 a revenue of 54 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 53 682 € | 87 505 € | N/C |
| Net income | 2 130 347 € | 1 550 563 € | 1 216 217 € | 1 589 182 € | 2 133 415 € | 349 210 € | 8 267 € | 701 221 € | -372 064 € |
| EBITDA | -281 871 € | -302 623 € | -314 211 € | -268 096 € | -152 009 € | -866 232 € | -763 227 € | -546 220 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 15.4% | 801.3% | N/C |
In 2023, HOLDING YAKA generates positive net income of 2.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-281 871 €
-282 147 €
2 130 347 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
13.576%
87.728%
5.306
In 2023, the debt ratio of HOLDING YAKA (13.58) 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 HOLDING YAKA (87.7%) 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 2023, the repayment capacity of HOLDING YAKA (5.31) 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 11677.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11677.268
-67.621
In 2023, the liquidity ratio of HOLDING YAKA (11677.27) 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 2023, the interest coverage of HOLDING YAKA (-67.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days.
0 €
0 j
15 j
0 j
Based on 77 transactions of similar company sales
in 2023,
the value of HOLDING YAKA is estimated at
13 626 894 €
(range 5 859 080€ - 25 502 146€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 HOLDING YAKA with other companies in the same sector:
The revenue of HOLDING YAKA in 2017 is 54 k€.
Yes, HOLDING YAKA generated a net profit of 2.1 M€ in 2023.
The headquarters of HOLDING YAKA is located in DAMPIERRE-EN-YVELINES (78720), in the department Yvelines.
The tax return of HOLDING YAKA 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).
HOLDING YAKA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.