SIREN : 891926404
YAGO is a French company founded 5 years ago, specialized in the sector Réparation d'équipements de communication. Based in LATTES (34970), this company of category PME shows in 2022 a revenue of 193 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 192 591 € | 238 896 € |
| Net income | 16 775 € | -6 000 € | -6 350 € | -8 143 € |
| EBITDA | N/C | N/C | -34 422 € | -3 528 € |
| Net margin | N/C | N/C | -3.3% | -3.4% |
In 2024, YAGO generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
16 775 €
The debt ratio (= Financial debt / Equity x 100) stands at 962%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
961.688%
8.582%
62.2%
In 2024, the debt ratio of YAGO (961.69) 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 2024, the financial autonomy of YAGO (8.6%) 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 2022, the repayment capacity of YAGO (-1.71) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 757.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
757.497
In 2024, the liquidity ratio of YAGO (757.50) 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 2022, the interest coverage of YAGO (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. Excellent situation: suppliers finance 173 days of the operating cycle (retail model).
0 €
0 j
173 j
0 j
Based on 53 transactions of similar company sales
(all years),
the value of YAGO is estimated at
19 892 €
(range 5 634€ - 48 390€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 53 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 YAGO with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements de communication
The revenue of YAGO in 2022 is 193 k€.
Yes, YAGO generated a net profit of 17 k€ in 2024.
The headquarters of YAGO is located in LATTES (34970), in the department Herault.
The tax return of YAGO 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).
YAGO operates in the sector Réparation d'équipements de communication (NAF code 95.12Z). See the 'Sector positioning' section above to compare the company with its competitors.