SIREN : 833796170
LAYOR YABAG EAST is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75010), this company of category PME shows in 2019 a revenue of 24 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 23 827 € | 18 423 € |
| Net income | 10 251 € | 10 316 € |
| EBITDA | 12 703 € | 12 510 € |
| Net margin | 43.0% | 56.0% |
In 2019, LAYOR YABAG EAST achieves revenue of 24 k€. Vs 2018, growth of +29% (18 k€ -> 24 k€). After deducting consumption (0 €), gross margin stands at 24 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 53.3% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by +2%, reducing margin by 14.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 43.0% of revenue. This profit can be retained or distributed to shareholders.
23 827 €
23 827 €
12 703 €
12 060 €
10 251 €
53.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 45.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
45.713%
0.0
50.7%
In 2019, the debt ratio of LAYOR YABAG EAST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of LAYOR YABAG EAST (0.0%) 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 2019, the repayment capacity of LAYOR YABAG EAST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.791
0.0
In 2019, the liquidity ratio of LAYOR YABAG EAST (231.79) 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 2019, the interest coverage of LAYOR YABAG EAST (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) 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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 118 days of revenue, i.e. 8 k€ to permanently finance.
7 830 €
0 j
12 j
0 j
118 j
Based on 105 transactions of similar company sales in 2019, the value of LAYOR YABAG EAST is estimated at 39 466 € (range 11 116€ - 78 565€). With an EBITDA of 12 703€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.31x (conservative valuation). 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 105 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 LAYOR YABAG EAST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LAYOR YABAG EAST in 2019 is 24 k€.
Yes, LAYOR YABAG EAST generated a net profit of 10 k€ in 2019.
The headquarters of LAYOR YABAG EAST is located in PARIS (75010), in the department Paris.
The tax return of LAYOR YABAG EAST 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).
LAYOR YABAG EAST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.