SIREN : 390742955
SA YOU INDUSTRIE is a French company founded 33 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in HERBIERS (LES) (85500), this company of category PME shows in 2025 a revenue of 24.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 632 433 € | 27 883 030 € | 29 237 942 € | 27 312 301 € | 23 308 658 € | 22 500 980 € | 24 412 785 € | 23 234 526 € | 21 410 068 € |
| Net income | 2 252 460 € | 3 075 268 € | 3 949 697 € | 4 143 794 € | 3 516 639 € | 3 045 460 € | 3 695 978 € | 3 303 114 € | 3 077 873 € |
| EBITDA | 4 313 601 € | 5 158 216 € | 6 362 065 € | 6 806 782 € | 5 795 124 € | 5 048 856 € | 6 237 719 € | 5 570 993 € | 5 135 316 € |
| Net margin | 9.1% | 11.0% | 13.5% | 15.2% | 15.1% | 13.5% | 15.1% | 14.2% | 14.4% |
In 2025, SA YOU INDUSTRIE achieves revenue of 24.6 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Significant drop of -12% vs 2024. After deducting consumption (9.2 M€), gross margin stands at 15.4 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.3 M€, representing 17.5% of 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 2.3 M€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
24 632 433 €
15 418 444 €
4 313 601 €
3 576 117 €
2 252 460 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 67%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.534%
67.386%
14.633%
0.749
41.7%
In 2025, the debt ratio of SA YOU INDUSTRIE (19.53) 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 2025, the financial autonomy of SA YOU INDUSTRIE (67.4%) 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 2025, the repayment capacity of SA YOU INDUSTRIE (0.75) 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 289.92. 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 4.5x. Financial charges are adequately covered by operations.
289.922
4.497
In 2025, the liquidity ratio of SA YOU INDUSTRIE (289.92) 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 2025, the interest coverage of SA YOU INDUSTRIE (4.5x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-165%), freeing up cash.
-289 677 €
32 j
40 j
32 j
-4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 3 452 824€ to 26 162 416€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SA YOU INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de cuisine
The revenue of SA YOU INDUSTRIE in 2025 is 24.6 M€.
Yes, SA YOU INDUSTRIE generated a net profit of 2.3 M€ in 2025.
The headquarters of SA YOU INDUSTRIE is located in HERBIERS (LES) (85500), in the department Vendee.
The tax return of SA YOU INDUSTRIE 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).
SA YOU INDUSTRIE operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.