SIREN : 889297453
YAAL COOP is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in BEGLES (33130), this company of category PME shows in 2024 a revenue of 236 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 235 866 € | 318 706 € | 220 028 € | 321 002 € |
| Net income | 14 858 € | -87 988 € | 46 987 € | 67 797 € |
| EBITDA | -9 002 € | 61 438 € | 46 290 € | 68 624 € |
| Net margin | 6.3% | -27.6% | 21.4% | 21.1% |
In 2024, YAAL COOP achieves revenue of 236 k€. Revenue is declining over the period 2021-2024 (CAGR: -9.8%). Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 236 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -3.8% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -115%, reducing margin by 23.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
235 866 €
235 866 €
-9 002 €
12 652 €
14 858 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
54.081%
54.417%
7.128%
2.974
48.5%
In 2024, the debt ratio of YAAL COOP (54.08) 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 YAAL COOP (54.4%) 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.
In 2024, the repayment capacity of YAAL COOP (2.97) 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 575.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
575.796
0.0
In 2024, the liquidity ratio of YAAL COOP (575.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of YAAL COOP (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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-13 days): operations structurally generate cash. Over 2021-2024, WCR increased by +86%, requiring additional financing.
-8 604 €
16 j
21 j
0 j
-13 j
Based on 120 transactions of similar company sales (all years), the value of YAAL COOP is estimated at 51 230 € (range 27 279€ - 129 336€). The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 YAAL COOP with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of YAAL COOP in 2024 is 236 k€.
Yes, YAAL COOP generated a net profit of 15 k€ in 2024.
The headquarters of YAAL COOP is located in BEGLES (33130), in the department Gironde.
The tax return of YAAL COOP 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).
YAAL COOP operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.