SIREN : 822024832
YAN TRANSPORT SASU is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VILLEJUIF (94800), this company of category PME shows in 2020 a revenue of 27 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 26 626 € | 46 695 € | 47 317 € |
| Net income | 23 944 € | 7 303 € | 9 381 € |
| EBITDA | 31 586 € | 18 420 € | 20 411 € |
| Net margin | 89.9% | 15.6% | 19.8% |
In 2020, YAN TRANSPORT SASU achieves revenue of 27 k€. Revenue is declining over the period 2018-2020 (CAGR: -25.0%). Significant drop of -43% vs 2019. After deducting consumption (4 k€), gross margin stands at 23 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 118.6% of revenue. Positive scissor effect: EBITDA margin improves by +79.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 89.9% of revenue. This profit can be retained or distributed to shareholders.
26 626 €
22 958 €
31 586 €
26 563 €
23 944 €
70.0%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 108.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
107.429%
27.38%
108.567%
1.476
In 2020, the debt ratio of YAN TRANSPORT SASU (107.43) 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 2020, the financial autonomy of YAN TRANSPORT SASU (27.4%) 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 2020, the repayment capacity of YAN TRANSPORT SASU (1.48) 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 14.74. 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 3.9x. Financial charges are adequately covered by operations.
14.739
3.923
In 2020, the liquidity ratio of YAN TRANSPORT SASU (14.74) 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 2020, the interest coverage of YAN TRANSPORT SASU (3.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. WCR is negative (-910 days): operations structurally generate cash.
-67 288 €
0 j
25 j
0 j
-910 j
Based on 116 transactions of similar company sales (all years), the value of YAN TRANSPORT SASU is estimated at 96 918 € (range 53 674€ - 187 841€). With an EBITDA of 31 586€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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 116 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 YAN TRANSPORT SASU with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of YAN TRANSPORT SASU in 2020 is 27 k€.
Yes, YAN TRANSPORT SASU generated a net profit of 24 k€ in 2020.
The headquarters of YAN TRANSPORT SASU is located in VILLEJUIF (94800), in the department Val-de-Marne.
The tax return of YAN TRANSPORT SASU 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).
YAN TRANSPORT SASU operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.