SIREN : 498533504
YAM FACTORY is a French company founded 18 years ago, specialized in the sector Commerce et réparation de motocycles. Based in RUAUDIN (72230), this company of category PME shows in 2024 a revenue of 13.0 M€. 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 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 12 991 724 € | 11 544 831 € | N/C | N/C | 4 918 799 € | N/C |
| Net income | 325 758 € | 334 536 € | 381 459 € | 93 955 € | 132 086 € | 37 464 € |
| EBITDA | 392 439 € | 571 869 € | N/C | N/C | 259 834 € | N/C |
| Net margin | 2.5% | 2.9% | N/C | N/C | 2.7% | N/C |
In 2024, YAM FACTORY achieves revenue of 13.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Vs 2023, growth of +13% (11.5 M€ -> 13.0 M€). After deducting consumption (10.3 M€), gross margin stands at 2.6 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 392 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 326 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
12 991 724 €
2 648 017 €
392 439 €
441 107 €
325 758 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 53%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.721%
52.879%
2.131%
1.307
24.8%
In 2024, the debt ratio of YAM FACTORY (22.72) 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 YAM FACTORY (52.9%) 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 YAM FACTORY (1.31) 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 249.97. 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.
249.973
4.012
In 2024, the liquidity ratio of YAM FACTORY (249.97) 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 YAM FACTORY (4.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 85 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 85 days of revenue, i.e. 3.1 M€ to permanently finance.
3 053 445 €
3 j
34 j
85 j
85 j
Based on 137 transactions of similar company sales (all years), the value of YAM FACTORY is estimated at 1 407 916 € (range 751 593€ - 2 800 012€). With an EBITDA of 392 439€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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 137 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 YAM FACTORY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of YAM FACTORY in 2024 is 13.0 M€.
Yes, YAM FACTORY generated a net profit of 326 k€ in 2024.
The headquarters of YAM FACTORY is located in RUAUDIN (72230), in the department Sarthe.
The tax return of YAM FACTORY 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).
YAM FACTORY operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.