SIREN : 503800641
SARL YOYO is a French company founded 18 years ago, specialized in the sector Restauration de type rapide. Based in ORLY (94310), this company of category PME shows in 2020 a revenue of 600 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 | 2020 | 2019 | 2018 | 2017 | 2012 |
|---|---|---|---|---|---|
| Revenue | 600 128 € | 411 764 € | 292 119 € | 233 152 € | 116 467 € |
| Net income | 39 300 € | 20 715 € | -39 375 € | 16 345 € | -3 149 € |
| EBITDA | 60 241 € | 39 783 € | 62 780 € | 20 324 € | -3 669 € |
| Net margin | 6.5% | 5.0% | -13.5% | 7.0% | -2.7% |
In 2020, SARL YOYO achieves revenue of 600 k€. Over the period 2012-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +22.7%. Vs 2019, growth of +46% (412 k€ -> 600 k€). After deducting consumption (264 k€), gross margin stands at 336 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
600 128 €
336 163 €
60 241 €
50 254 €
39 300 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
48.137%
10.004%
8.156%
0.0
67.2%
In 2020, the debt ratio of SARL YOYO (48.14) 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 2020, the financial autonomy of SARL YOYO (10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SARL YOYO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.16. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
80.155
1.403
In 2020, the liquidity ratio of SARL YOYO (80.16) 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 2020, the interest coverage of SARL YOYO (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-84 days): operations structurally generate cash. Notable WCR improvement over the period (-432%), freeing up cash.
-139 518 €
0 j
32 j
1 j
-84 j
Based on 719 transactions of similar company sales in 2020, the value of SARL YOYO is estimated at 347 563 € (range 195 491€ - 605 104€). With an EBITDA of 60 241€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 YOYO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL YOYO in 2020 is 600 k€.
Yes, SARL YOYO generated a net profit of 39 k€ in 2020.
The headquarters of SARL YOYO is located in ORLY (94310), in the department Val-de-Marne.
The tax return of SARL YOYO 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 YOYO 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.