SIREN : 415396308
SARL YOUFA is a French company founded 28 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-DENIS (97490), this company of category PME shows in 2024 a revenue of 27.1 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 27 097 527 € | 26 448 833 € | 27 583 571 € | 25 184 495 € | 22 712 497 € | 22 922 250 € | 23 730 310 € | 25 802 501 € |
| Net income | 612 215 € | 972 940 € | 781 188 € | 671 918 € | 752 913 € | 776 925 € | 462 799 € | 1 370 970 € |
| EBITDA | 1 644 717 € | 1 296 534 € | 1 624 128 € | 1 861 796 € | 1 677 105 € | 990 620 € | 1 104 232 € | 1 628 869 € |
| Net margin | 2.3% | 3.7% | 2.8% | 2.7% | 3.3% | 3.4% | 2.0% | 5.3% |
In 2024, SARL YOUFA achieves revenue of 27.1 M€. Revenue is growing positively over 8 years (CAGR: +0.6%). Vs 2023: +2%. After deducting consumption (18.7 M€), gross margin stands at 8.4 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 612 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
27 097 527 €
8 359 994 €
1 644 717 €
1 170 401 €
612 215 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 51%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.313%
51.24%
3.7%
2.236
63.4%
In 2024, the debt ratio of SARL YOUFA (27.31) 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 2024, the financial autonomy of SARL YOUFA (51.2%) 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 YOUFA (2.24) 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 140.49. 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 25.5x. Operating income very largely covers interest expenses: high safety margin.
140.485
25.497
In 2024, the liquidity ratio of SARL YOUFA (140.49) 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 2024, the interest coverage of SARL YOUFA (25.5x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Inventory turnover is 165 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 174 days of revenue, i.e. 13.1 M€ to permanently finance. Over 2016-2024, WCR increased by +27%, requiring additional financing.
13 121 435 €
11 j
91 j
165 j
174 j
Based on 61 transactions of similar company sales
in 2024,
the value of SARL YOUFA is estimated at
6 253 468 €
(range 4 383 734€ - 9 363 980€).
With an EBITDA of 1 644 717€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 YOUFA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SARL YOUFA in 2024 is 27.1 M€.
Yes, SARL YOUFA generated a net profit of 612 k€ in 2024.
The headquarters of SARL YOUFA is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of SARL YOUFA 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 YOUFA operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.