SIREN : 884323379
YAKUT CONSTRUCTION is a French company founded 5 years ago, specialized in the sector Construction de maisons individuelles. Based in LILLE (59000), this company of category PME shows in 2022 a revenue of 531 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 531 289 € | 657 197 € |
| Net income | 68 399 € | 36 391 € |
| EBITDA | 57 538 € | 55 215 € |
| Net margin | 12.9% | 5.5% |
In 2022, YAKUT CONSTRUCTION achieves revenue of 531 k€. Significant drop of -19% vs 2021. After deducting consumption (45 k€), gross margin stands at 486 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 10.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
531 289 €
486 431 €
57 538 €
65 849 €
68 399 €
10.8%
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.275%
51.027%
11.432%
0.005
68.9%
In 2022, the debt ratio of YAKUT CONSTRUCTION (0.28) 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 YAKUT CONSTRUCTION (51.0%) 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.
In 2022, the repayment capacity of YAKUT CONSTRUCTION (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.961
0.0
In 2022, the liquidity ratio of YAKUT CONSTRUCTION (177.96) 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.
In 2022, the interest coverage of YAKUT CONSTRUCTION (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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 82 days of revenue, i.e. 121 k€ to permanently finance.
120 751 €
55 j
42 j
51 j
82 j
Based on 113 transactions of similar company sales (all years), the value of YAKUT CONSTRUCTION is estimated at 156 451 € (range 63 269€ - 323 422€). With an EBITDA of 57 538€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 YAKUT CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of YAKUT CONSTRUCTION in 2022 is 531 k€.
Yes, YAKUT CONSTRUCTION generated a net profit of 68 k€ in 2022.
The headquarters of YAKUT CONSTRUCTION is located in LILLE (59000), in the department Nord.
The tax return of YAKUT CONSTRUCTION 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).
YAKUT CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.