KYO YA : revenue, balance sheet and financial ratios

KYO YA is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2017 a revenue of 1.0 M€. 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 - KYO YA (SIREN 524252434)
Indicator 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 012 162 € 1 008 951 €
Net income 0 € 0 € 0 € 0 € 14 154 € 53 950 €
EBITDA N/C N/C N/C N/C 41 778 € 41 195 €
Net margin N/C N/C N/C N/C 1.4% 5.3%

Revenue and income statement

In 2023, KYO YA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 54 k€ -> 0 €.

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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 802%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

801.74%

Financial autonomy (2023) ?
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

20.598%

Asset age ratio (2023) ?
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

9.2%

Solvency indicators evolution
KYO YA

Sector positioning

Debt ratio
801.74 2023
2019
2020
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Watch +50 pts over 3 years

In 2023, the debt ratio of KYO YA (801.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
20.6% 2023
2019
2020
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Good -22 pts over 3 years

In 2023, the financial autonomy of KYO YA (20.6%) 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 39.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

39.706

Liquidity indicators evolution
KYO YA

Sector positioning

Liquidity ratio
39.71 2023
2019
2020
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Watch

In 2023, the liquidity ratio of KYO YA (39.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
KYO YA

Positioning of KYO YA in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare KYO YA with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about KYO YA

What is the revenue of KYO YA ?

The revenue of KYO YA in 2017 is 1.0 M€.

Is KYO YA profitable?

Yes, KYO YA generated a net profit of 14 k€ in 2017.

Where is the headquarters of KYO YA ?

The headquarters of KYO YA is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.

Where to find the tax return of KYO YA ?

The tax return of KYO YA 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 KYO YA operate?

KYO YA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.