SIREN : 538012964
YAL is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BOBIGNY (93000), this company of category PME shows in 2024 a revenue of 647 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 647 436 € | 437 643 € | 437 444 € | 603 179 € | 543 817 € | 662 782 € | 465 876 € |
| Net income | 27 747 € | 15 972 € | -11 487 € | 9 488 € | 20 729 € | 6 913 € | 29 521 € |
| EBITDA | 22 811 € | -4 199 € | -21 844 € | -17 330 € | 3 308 € | 11 338 € | 44 037 € |
| Net margin | 4.3% | 3.6% | -2.6% | 1.6% | 3.8% | 1.0% | 6.3% |
In 2024, YAL achieves revenue of 647 k€. Revenue is growing positively over 7 years (CAGR: +4.2%). Vs 2023, growth of +48% (438 k€ -> 647 k€). After deducting consumption (241 k€), gross margin stands at 406 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
647 436 €
406 219 €
22 811 €
25 270 €
27 747 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 58%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.284%
57.667%
4.827%
0.989
18.0%
In 2024, the debt ratio of YAL (17.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of YAL (57.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of YAL (0.99) 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 272.90. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
272.899
6.457
In 2024, the liquidity ratio of YAL (272.90) 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 2024, the interest coverage of YAL (6.5x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 134 days of revenue, i.e. 241 k€ to permanently finance. Over 2016-2024, WCR increased by +141%, requiring additional financing.
240 574 €
77 j
45 j
30 j
134 j
Based on 51 transactions of similar company sales
in 2024,
the value of YAL is estimated at
64 341 €
(range 31 746€ - 99 618€).
With an EBITDA of 22 811€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 YAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of YAL in 2024 is 647 k€.
Yes, YAL generated a net profit of 28 k€ in 2024.
The headquarters of YAL is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of YAL 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).
YAL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.