Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-05-15 (5 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en produits diversLocation: PARIS (75019), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
YAGA BUSINESS : revenue, balance sheet and financial ratios
YAGA BUSINESS is a French company
founded 5 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in PARIS (75019),
this company of category PME
shows in 2021 a net income positive of 994 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - YAGA BUSINESS (SIREN 883842791)
Indicator
2021
Revenue
N/C
Net income
994 415 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, YAGA BUSINESS generates positive net income of 994 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
994 415 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2021)
?
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
78.39%
Solvency indicators evolution YAGA BUSINESS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
0.0
Financial autonomy
78.39
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02021
2021
Q1: 0.0
Med: 11.86
Q3: 74.26
Excellent
In 2021, the debt ratio of YAGA BUSINESS (0.00) 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.
Financial autonomy
78.39%2021
2021
Q1: 8.69%
Med: 36.34%
Q3: 64.91%
Excellent
In 2021, the financial autonomy of YAGA BUSINESS (78.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 462.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
462.749
Liquidity indicators evolution YAGA BUSINESS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
462.749
Interest coverage
None
Sector positioning
Liquidity ratio
462.752021
2021
Q1: 139.21
Med: 242.82
Q3: 466.95
Good
In 2021, the liquidity ratio of YAGA BUSINESS (462.75) 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.
Positioning of YAGA BUSINESS in its sector
Comparison with sector Autres intermédiaires du commerce en produits divers
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of YAGA BUSINESS is estimated at
1 365 389 €
(range 651 050€ - 7 000 602€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
85 tx
651k€1365k€7000k€
1 365 389 €Range: 651 050€ - 7 000 602€
NAF 5 all-time
Valuation method used
Net Income Multiple
994 415 €
×
1.4x
=1 365 390 €
Range: 651 050€ - 7 000 603€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres intermédiaires du commerce en produits divers)
Compare YAGA BUSINESS with other companies in the same sector:
The revenue of YAGA BUSINESS is not publicly disclosed (confidential accounts filed with INPI).
Is YAGA BUSINESS profitable?
Yes, YAGA BUSINESS generated a net profit of 994 k€ in 2021.
Where is the headquarters of YAGA BUSINESS ?
The headquarters of YAGA BUSINESS is located in PARIS (75019), in the department Paris.
Where to find the tax return of YAGA BUSINESS ?
The tax return of YAGA BUSINESS 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 YAGA BUSINESS operate?
YAGA BUSINESS operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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