SIREN : 901510958
YAMZHO is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in ANGERS (49100), this company of category PME shows in 2025 a revenue of 553 k€. 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 553 227 € | 443 224 € | 187 521 € | 31 707 € |
| Net income | -29 772 € | 121 691 € | 132 436 € | 79 677 € |
| EBITDA | 64 743 € | -2 728 € | 11 608 € | -15 676 € |
| Net margin | -5.4% | 27.5% | 70.6% | 251.3% |
In 2025, YAMZHO achieves revenue of 553 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +159.4%. Vs 2024, growth of +25% (443 k€ -> 553 k€). After deducting consumption (0 €), gross margin stands at 553 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 11.7% of revenue. Positive scissor effect: EBITDA margin improves by +12.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -30 k€ (-5.4% of revenue), which will impact equity.
553 227 €
553 227 €
64 743 €
62 506 €
-29 772 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 164%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 288.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
163.871%
36.554%
1.595%
288.948
83.9%
In 2025, the debt ratio of YAMZHO (163.87) 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 2025, the financial autonomy of YAMZHO (36.5%) 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 2025, the repayment capacity of YAMZHO (288.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 401.09. 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 157.5x. Operating income very largely covers interest expenses: high safety margin.
401.09
157.49
In 2025, the liquidity ratio of YAMZHO (401.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of YAMZHO (157.5x) 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: 275 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 228 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 213 days of revenue, i.e. 327 k€ to permanently finance. Over 2022-2025, WCR increased by +1312%, requiring additional financing.
327 378 €
275 j
47 j
0 j
213 j
Based on 54 transactions of similar company sales
in 2025,
the value of YAMZHO is estimated at
174 167 €
(range 78 383€ - 250 445€).
With an EBITDA of 64 743€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 YAMZHO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of YAMZHO in 2025 is 553 k€.
YAMZHO recorded a net loss in 2025.
The headquarters of YAMZHO is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of YAMZHO 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).
YAMZHO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.