SIREN : 838190775
YAMPUTU is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69007), this company of category PME shows in 2021 a revenue of 74 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 73 996 € | 82 531 € | 99 520 € | 38 676 € |
| Net income | 13 896 € | -6 053 € | 6 € | -8 239 € |
| EBITDA | 3 161 € | -10 434 € | 3 089 € | -6 571 € |
| Net margin | 18.8% | -7.3% | 0.0% | -21.3% |
In 2021, YAMPUTU achieves revenue of 74 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +24.1%. Significant drop of -10% vs 2020. After deducting consumption (45 k€), gross margin stands at 29 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 4.3% of revenue. Positive scissor effect: EBITDA margin improves by +16.9 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 14 k€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
73 996 €
29 277 €
3 161 €
13 896 €
13 896 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5788%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 22.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5787.785%
59.231%
22.49%
1.263
62.0%
In 2021, the debt ratio of YAMPUTU (5787.78) 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 2021, the financial autonomy of YAMPUTU (59.2%) 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 2021, the repayment capacity of YAMPUTU (1.26) 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 73.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.012
0.0
In 2021, the liquidity ratio of YAMPUTU (73.01) 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 2021, the interest coverage of YAMPUTU (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-181 days): operations structurally generate cash.
-37 142 €
0 j
26 j
5 j
-181 j
Based on 663 transactions of similar company sales in 2021, the value of YAMPUTU is estimated at 47 998 € (range 27 260€ - 86 140€). With an EBITDA of 3 161€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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 663 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 YAMPUTU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of YAMPUTU in 2021 is 74 k€.
Yes, YAMPUTU generated a net profit of 14 k€ in 2021.
The headquarters of YAMPUTU is located in LYON (69007), in the department Rhone.
The tax return of YAMPUTU 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).
YAMPUTU operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.