SIREN : 799856356
PAPY YOUDA is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 578 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 577 713 € | 602 364 € | 559 318 € | 329 794 € | 314 484 € | 370 768 € | 358 530 € | 334 331 € | 322 243 € |
| Net income | 1 812 € | -20 209 € | 17 402 € | 14 727 € | -34 199 € | 30 931 € | 39 580 € | 15 793 € | -6 023 € |
| EBITDA | -16 974 € | -10 946 € | -13 015 € | -95 653 € | -59 745 € | 33 833 € | 41 790 € | 19 587 € | -3 582 € |
| Net margin | 0.3% | -3.4% | 3.1% | 4.5% | -10.9% | 8.3% | 11.0% | 4.7% | -1.9% |
In 2024, PAPY YOUDA achieves revenue of 578 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Slight decline of -4% vs 2023. After deducting consumption (210 k€), gross margin stands at 368 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -2.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
577 713 €
367 677 €
-16 974 €
-7 793 €
1 812 €
-2.9%
The debt ratio (= Financial debt / Equity x 100) stands at -8471%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-8470.588%
28.236%
1.795%
3.519
43.2%
In 2024, the debt ratio of PAPY YOUDA (-8470.59) 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 2024, the financial autonomy of PAPY YOUDA (28.2%) 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 2024, the repayment capacity of PAPY YOUDA (3.52) 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 18.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18.829
-0.495
In 2024, the liquidity ratio of PAPY YOUDA (18.83) 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.
In 2024, the interest coverage of PAPY YOUDA (-0.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). WCR is negative (-58 days): operations structurally generate cash.
-93 774 €
1 j
37 j
0 j
-58 j
Based on 698 transactions of similar company sales in 2024, the value of PAPY YOUDA is estimated at 202 560 € (range 117 258€ - 302 243€). The price/revenue ratio is 0.57x (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 698 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 PAPY YOUDA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PAPY YOUDA in 2024 is 578 k€.
Yes, PAPY YOUDA generated a net profit of 2 k€ in 2024.
The headquarters of PAPY YOUDA is located in PARIS (75019), in the department Paris.
The tax return of PAPY YOUDA 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).
PAPY YOUDA 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.