SIREN : 815172655
YAKAMOZ is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in RETHEL (08300), this company of category PME shows in 2022 a revenue of 218 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 217 842 € | 292 411 € | 282 716 € | 382 029 € | 369 122 € |
| Net income | 132 097 € | 64 350 € | 9 884 € | 6 812 € | 16 022 € |
| EBITDA | 18 979 € | 57 913 € | 10 842 € | 15 048 € | 29 900 € |
| Net margin | 60.6% | 22.0% | 3.5% | 1.8% | 4.3% |
In 2022, YAKAMOZ achieves revenue of 218 k€. Revenue is declining over the period 2018-2022 (CAGR: -12.4%). Significant drop of -26% vs 2021. After deducting consumption (74 k€), gross margin stands at 144 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 8.7% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -67%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 60.6% of revenue. This profit can be retained or distributed to shareholders.
217 842 €
144 045 €
18 979 €
15 651 €
132 097 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.536%
21.734%
61.955%
0.24
80.8%
In 2022, the debt ratio of YAKAMOZ (28.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of YAKAMOZ (21.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of YAKAMOZ (0.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 661.13. 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 4.0x. Financial charges are adequately covered by operations.
661.13
3.994
In 2022, the liquidity ratio of YAKAMOZ (661.13) 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 YAKAMOZ (4.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 405 days of revenue, i.e. 245 k€ to permanently finance. Over 2018-2022, WCR increased by +237%, requiring additional financing.
244 987 €
0 j
2 j
0 j
405 j
Based on 833 transactions of similar company sales in 2022, the value of YAKAMOZ is estimated at 217 770 € (range 117 935€ - 401 353€). With an EBITDA of 18 979€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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 833 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 YAKAMOZ with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of YAKAMOZ in 2022 is 218 k€.
Yes, YAKAMOZ generated a net profit of 132 k€ in 2022.
The headquarters of YAKAMOZ is located in RETHEL (08300), in the department Ardennes.
The tax return of YAKAMOZ 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).
YAKAMOZ operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.