SIREN : 793967753
SAS YUMMY is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in LIMOGES (87000), this company of category PME shows in 2018 a revenue of 228 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 | 2020 | 2018 |
|---|---|---|
| Revenue | N/C | 227 682 € |
| Net income | 0 € | 13 350 € |
| EBITDA | N/C | 17 163 € |
| Net margin | N/C | 5.9% |
In 2020, SAS YUMMY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
28.402%
10.853%
32.9%
In 2020, the debt ratio of SAS YUMMY (28.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SAS YUMMY (10.8%) 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 2018, the repayment capacity of SAS YUMMY (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 145.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.59
In 2020, the liquidity ratio of SAS YUMMY (145.59) 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 2018, the interest coverage of SAS YUMMY (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2932 days. Excellent situation: suppliers finance 2932 days of the operating cycle (retail model).
0 €
0 j
2932 j
0 j
Compare SAS YUMMY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SAS YUMMY in 2018 is 228 k€.
Yes, SAS YUMMY generated a net profit of 13 k€ in 2018.
The headquarters of SAS YUMMY is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of SAS YUMMY 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).
SAS YUMMY 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.