Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-08-07 (25 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: PANTIN (93500), Seine-Saint-Denis
YAKA PRODUCTIONS : revenue, balance sheet and financial ratios
YAKA PRODUCTIONS is a French company
founded 25 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in PANTIN (93500),
this company of category PME
shows in 2021 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - YAKA PRODUCTIONS (SIREN 432388676)
Indicator
2025
2024
2023
2022
2021
2020
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 253 879 €
849 534 €
1 846 833 €
1 834 055 €
Net income
41 631 €
43 080 €
44 891 €
78 730 €
135 693 €
20 565 €
173 875 €
144 859 €
EBITDA
N/C
N/C
N/C
N/C
212 365 €
38 948 €
256 770 €
246 342 €
Net margin
N/C
N/C
N/C
N/C
10.8%
2.4%
9.4%
7.9%
Revenue and income statement
In 2025, YAKA PRODUCTIONS generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 145 k€ -> 42 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 631 €
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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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
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 (2025)
?
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
83.023%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
2025
Debt ratio
0.011
0.385
0.01
0.05
0.0
0.0
0.0
0.0
Financial autonomy
63.255
69.818
75.356
79.209
81.15
82.449
79.876
83.023
Repayment capacity
0.0
0.022
0.002
0.0
None
None
None
None
Cash flow / Revenue
10.268%
10.146%
5.07%
14.329%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 0.0
Med: 2.39
Q3: 22.36
Excellent
In 2025, the debt ratio of YAKA PRODUCTIONS (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
83.02%2025
2023
2024
2025
Q1: 8.78%
Med: 40.4%
Q3: 68.47%
Excellent
In 2025, the financial autonomy of YAKA PRODUCTIONS (83.0%) 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 617.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
617.631
Liquidity indicators evolution YAKA PRODUCTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
2022
2023
2024
2025
Liquidity ratio
266.07
326.736
395.567
471.12
519.503
559.579
486.968
617.631
Interest coverage
6.594
0.815
1.854
0.431
None
None
None
None
Sector positioning
Liquidity ratio
617.632025
2023
2024
2025
Q1: 131.53
Med: 246.19
Q3: 399.33
Excellent
In 2025, the liquidity ratio of YAKA PRODUCTIONS (617.63) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution YAKA PRODUCTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
2025
Operating WCR
738 060 €
740 580 €
372 920 €
373 330 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
161
155
157
129
0
0
0
0
Supplier payment term (days)
77
57
98
74
0
0
0
0
Positioning of YAKA PRODUCTIONS in its sector
Comparison with sector Production de films institutionnels et publicitaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 12 559€ to 200 972€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
12k€38k€200k€
38 590 €Range: 12 559€ - 200 972€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Production de films institutionnels et publicitaires)
Compare YAKA PRODUCTIONS with other companies in the same sector:
The revenue of YAKA PRODUCTIONS in 2021 is 1.3 M€.
Is YAKA PRODUCTIONS profitable?
Yes, YAKA PRODUCTIONS generated a net profit of 42 k€ in 2025.
Where is the headquarters of YAKA PRODUCTIONS ?
The headquarters of YAKA PRODUCTIONS is located in PANTIN (93500), in the department Seine-Saint-Denis.
Where to find the tax return of YAKA PRODUCTIONS ?
The tax return of YAKA PRODUCTIONS 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 YAKA PRODUCTIONS operate?
YAKA PRODUCTIONS operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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