SIREN : 817970262
LE YAGGA is a French company founded 10 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in PORNICHET (44380), this company of category PME shows in 2022 a revenue of 353 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 | 2022 |
|---|---|
| Revenue | 352 962 € |
| Net income | -16 433 € |
| EBITDA | 29 095 € |
| Net margin | -4.7% |
In 2022, LE YAGGA achieves revenue of 353 k€. After deducting consumption (0 €), gross margin stands at 353 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 29 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -16 k€ (-4.7% of revenue), which will impact equity.
352 962 €
352 962 €
29 095 €
-16 747 €
-16 433 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
101.338%
39.542%
8.021%
3.59
33.9%
In 2022, the debt ratio of LE YAGGA (101.34) 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 2022, the financial autonomy of LE YAGGA (39.5%) 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.
In 2022, the repayment capacity of LE YAGGA (3.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 289.48. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
289.479
7.269
In 2022, the liquidity ratio of LE YAGGA (289.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of LE YAGGA (7.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). WCR is negative (-7 days): operations structurally generate cash.
-7 278 €
10 j
43 j
0 j
-7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 77 054€ to 304 357€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 LE YAGGA with other companies in the same sector:
The revenue of LE YAGGA in 2022 is 353 k€.
LE YAGGA recorded a net loss in 2022.
The headquarters of LE YAGGA is located in PORNICHET (44380), in the department Loire-Atlantique.
The tax return of LE YAGGA 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).
LE YAGGA operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.