SIREN : 498508803
YAG is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2021 a revenue of 315 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 315 220 € | 232 495 € | 305 795 € | 204 497 € |
| Net income | 55 395 € | 33 571 € | 67 744 € | 47 369 € |
| EBITDA | 75 213 € | 47 915 € | 118 620 € | 68 919 € |
| Net margin | 17.6% | 14.4% | 22.2% | 23.2% |
In 2021, YAG achieves revenue of 315 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2018, growth of +36% (232 k€ -> 315 k€). After deducting consumption (0 €), gross margin stands at 315 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 75 k€, representing 23.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
315 220 €
315 220 €
75 213 €
69 863 €
55 395 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.297%
3.176%
19.269%
0.097
31.8%
In 2021, the debt ratio of YAG (5.30) 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 YAG (3.2%) 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 2021, the repayment capacity of YAG (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
249.097
0.118
In 2021, the liquidity ratio of YAG (249.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of YAG (0.1x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 4 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
3 521 €
50 j
80 j
0 j
4 j
Based on 264 transactions of similar company sales (all years), the value of YAG is estimated at 129 059 € (range 45 213€ - 247 199€). With an EBITDA of 75 213€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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 264 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 YAG with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of YAG in 2021 is 315 k€.
Yes, YAG generated a net profit of 55 k€ in 2021.
The headquarters of YAG is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of YAG 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).
YAG operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.