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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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) ?
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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.5%

Solvency indicators evolution
YAAFA FALAFEL COMPANY

Sector positioning

Debt ratio
143.89 2023
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) ?
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

Sector positioning

Liquidity ratio
87.54 2023
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.