Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-09-03 (13 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: LYON (69001), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
YAAFA FALAFEL COMPANY : revenue, balance sheet and financial ratios
YAAFA FALAFEL COMPANY is a French company
founded 13 years ago,
specialized in the sector Restauration de type rapide.
Based in LYON (69001),
this company of category PME
shows in 2023 a net income negative of -16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - YAAFA FALAFEL COMPANY (SIREN 753670090)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-16 034 €
-14 866 €
670 €
43 217 €
92 322 €
129 270 €
91 159 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, YAAFA FALAFEL COMPANY records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-16 034 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
143.886%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
30.796%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution YAAFA FALAFEL COMPANY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Debt ratio
204.2
158.773
102.363
100.648
163.678
169.865
143.886
Financial autonomy
24.338
28.614
36.535
37.179
27.178
27.028
30.796
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
143.892023
2020
2021
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average+7 pts over 3 years
In 2023, the debt ratio of YAAFA FALAFEL COMPANY (143.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30.8%2023
2020
2021
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Good+12 pts over 3 years
In 2023, the financial autonomy of YAAFA FALAFEL COMPANY (30.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 87.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
87.542
Liquidity indicators evolution YAAFA FALAFEL COMPANY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
113.936
147.938
153.307
140.129
121.228
160.164
87.542
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
87.542023
2020
2021
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Average-9 pts over 3 years
In 2023, the liquidity ratio of YAAFA FALAFEL COMPANY (87.54) 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.
Positioning of YAAFA FALAFEL COMPANY in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare YAAFA FALAFEL COMPANY with other companies in the same sector:
Frequently asked questions about YAAFA FALAFEL COMPANY
What is the revenue of YAAFA FALAFEL COMPANY ?
The revenue of YAAFA FALAFEL COMPANY is not publicly disclosed (confidential accounts filed with INPI).
Is YAAFA FALAFEL COMPANY profitable?
YAAFA FALAFEL COMPANY recorded a net loss in 2023.
Where is the headquarters of YAAFA FALAFEL COMPANY ?
The headquarters of YAAFA FALAFEL COMPANY is located in LYON (69001), in the department Rhone.
Where to find the tax return of YAAFA FALAFEL COMPANY ?
The tax return of YAAFA FALAFEL COMPANY 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).
In which sector does YAAFA FALAFEL COMPANY operate?
YAAFA FALAFEL COMPANY 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.
Item evolution
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