SIREN : 802307512
YAKO is a French company founded 12 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in TOURS (37000), this company of category PME shows in 2023 a revenue of 921 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 920 982 € | 857 217 € | 626 789 € | 582 748 € | 728 522 € | 257 081 € | 300 377 € | 363 388 € | 223 733 € |
| Net income | 5 664 € | 4 729 € | 40 545 € | 15 735 € | 52 680 € | 17 417 € | 3 496 € | 27 010 € | 22 915 € |
| EBITDA | 21 152 € | 14 177 € | 46 658 € | 23 880 € | 68 676 € | 24 138 € | 7 935 € | 32 551 € | 27 954 € |
| Net margin | 0.6% | 0.6% | 6.5% | 2.7% | 7.2% | 6.8% | 1.2% | 7.4% | 10.2% |
In 2023, YAKO achieves revenue of 921 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.3%. Vs 2022: +7%. After deducting consumption (474 k€), gross margin stands at 447 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
920 982 €
446 827 €
21 152 €
8 621 €
5 664 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.213%
18.575%
1.975%
4.08
37.2%
In 2023, the debt ratio of YAKO (43.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of YAKO (18.6%) 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 2023, the repayment capacity of YAKO (4.08) 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 180.21. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
180.205
8.481
In 2023, the liquidity ratio of YAKO (180.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of YAKO (8.5x) 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: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 100 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 43 days of revenue, i.e. 110 k€ to permanently finance. Over 2015-2023, WCR increased by +725%, requiring additional financing.
109 671 €
0 j
57 j
100 j
43 j
Based on 70 transactions of similar company sales
in 2023,
the value of YAKO is estimated at
143 304 €
(range 75 226€ - 245 000€).
With an EBITDA of 21 152€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 YAKO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of YAKO in 2023 is 921 k€.
Yes, YAKO generated a net profit of 6 k€ in 2023.
The headquarters of YAKO is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of YAKO 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).
YAKO operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.