SIREN : 891113672
YADH-EL VENTURES is a French company founded 5 years ago, specialized in the sector Commerce d'alimentation générale. Based in PAU (64000), this company of category PME shows in 2021 a net income negative of -11 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -11 368 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, YADH-EL VENTURES records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-11 368 €
The debt ratio (= Financial debt / Equity x 100) stands at -701%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-700.958%
-14.74%
92.1%
In 2021, the debt ratio of YADH-EL VENTURES (-700.96) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of YADH-EL VENTURES (-14.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 541.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
541.395
In 2021, the liquidity ratio of YADH-EL VENTURES (541.39) 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.
Compare YADH-EL VENTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of YADH-EL VENTURES is not publicly disclosed (confidential accounts filed with INPI).
YADH-EL VENTURES recorded a net loss in 2021.
The headquarters of YADH-EL VENTURES is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of YADH-EL VENTURES 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).
YADH-EL VENTURES operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.