SIREN : 452545106
SARL YOA is a French company founded 22 years ago, specialized in the sector Débits de boissons. Based in LAMBESC (13410), this company of category PME shows in 2024 a revenue of 113 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 |
|---|---|---|---|---|---|---|
| Revenue | 112 558 € | 177 589 € | 173 397 € | 134 999 € | 132 444 € | 218 980 € |
| Net income | 39 344 € | 9 720 € | -85 210 € | -42 687 € | -8 781 € | 5 841 € |
| EBITDA | -18 822 € | -34 058 € | -71 466 € | -18 528 € | -12 620 € | 20 746 € |
| Net margin | 35.0% | 5.5% | -49.1% | -31.6% | -6.6% | 2.7% |
In 2024, SARL YOA achieves revenue of 113 k€. Revenue is declining over the period 2019-2024 (CAGR: -12.5%). Significant drop of -37% vs 2023. After deducting consumption (43 k€), gross margin stands at 69 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -16.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 35.0% of revenue. This profit can be retained or distributed to shareholders.
112 558 €
69 316 €
-18 822 €
40 526 €
39 344 €
-16.7%
The debt ratio (= Financial debt / Equity x 100) stands at -95%. 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 100%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-95.336%
100.462%
44.064%
1.103
17.2%
In 2024, the debt ratio of SARL YOA (-95.34) 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 SARL YOA (100.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SARL YOA (1.10) 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 52.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.824
-6.275
In 2024, the liquidity ratio of SARL YOA (52.82) 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 SARL YOA (-6.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-111 days): operations structurally generate cash. Notable WCR improvement over the period (-495%), freeing up cash.
-34 737 €
0 j
75 j
7 j
-111 j
Based on 156 transactions of similar company sales in 2024, the value of SARL YOA is estimated at 189 978 € (range 123 119€ - 309 814€). The price/revenue ratio is 0.84x (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 156 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 SARL YOA with other companies in the same sector:
The revenue of SARL YOA in 2024 is 113 k€.
Yes, SARL YOA generated a net profit of 39 k€ in 2024.
The headquarters of SARL YOA is located in LAMBESC (13410), in the department Bouches-du-Rhone.
The tax return of SARL YOA 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).
SARL YOA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.