SIREN : 834947582
YAB CONSTRUCTION is a French company founded 8 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SORGUES (84700), this company of category PME shows in 2020 a revenue of 314 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 |
|---|---|
| Revenue | 313 986 € |
| Net income | 392 € |
| EBITDA | 131 975 € |
| Net margin | 0.1% |
In 2020, YAB CONSTRUCTION achieves revenue of 314 k€. After deducting consumption (36 k€), gross margin stands at 278 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 42.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 392 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
313 986 €
277 902 €
131 975 €
-1 958 €
392 €
42.0%
The debt ratio (= Financial debt / Equity x 100) stands at 206%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
205.889%
14.113%
42.78%
0.294
56.8%
In 2020, the debt ratio of YAB CONSTRUCTION (205.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of YAB CONSTRUCTION (14.1%) 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 YAB CONSTRUCTION (0.29) 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 174.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.98
0.0
In 2020, the liquidity ratio of YAB CONSTRUCTION (174.98) 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 YAB CONSTRUCTION (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: 305 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 236 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 96 days of revenue, i.e. 83 k€ to permanently finance.
83 489 €
305 j
69 j
0 j
96 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 34 291€ to 291 976€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 YAB CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of YAB CONSTRUCTION in 2020 is 314 k€.
Yes, YAB CONSTRUCTION generated a net profit of 392€ in 2020.
The headquarters of YAB CONSTRUCTION is located in SORGUES (84700), in the department Vaucluse.
The tax return of YAB CONSTRUCTION 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).
YAB CONSTRUCTION operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.