SIREN : 509342192
YAMEX is a French company founded 17 years ago, specialized in the sector Restauration de type rapide. Based in VILLEJUIF (94800), this company of category PME shows in 2019 a revenue of 50 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 | 2023 | 2019 | 2018 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 49 789 € | 58 226 € | 111 868 € | 113 884 € | 126 051 € |
| Net income | -33 955 € | 0 € | -8 158 € | 907 € | 0 € | 2 € |
| EBITDA | -32 457 € | -21 591 € | -16 113 € | 4 372 € | -8 278 € | 13 943 € |
| Net margin | N/C | 0.0% | -14.0% | 0.8% | 0.0% | 0.0% |
In 2023, YAMEX records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
-21 €
-32 457 €
-32 457 €
-33 955 €
The debt ratio (= Financial debt / Equity x 100) stands at -12%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-12.192%
13.014%
-0.005
In 2023, the debt ratio of YAMEX (-12.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of YAMEX (13.0%) 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 YAMEX (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.193
-0.068
In 2023, the liquidity ratio of YAMEX (4.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of YAMEX (-0.1x) 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.
0 €
0 j
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Compare YAMEX with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of YAMEX in 2019 is 50 k€.
YAMEX recorded a net loss in 2023.
The headquarters of YAMEX is located in VILLEJUIF (94800), in the department Val-de-Marne.
The tax return of YAMEX 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).
YAMEX 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.