SIREN : 753797638
YANA'OZ is a French company founded 13 years ago, specialized in the sector Réparation de meubles et d'équipements du foyer. Based in TRETS (13530), this company of category PME shows in 2018 a revenue of 607 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 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 606 936 € | 596 273 € | 622 511 € |
| Net income | 45 651 € | 27 756 € | 25 462 € | 30 154 € |
| EBITDA | N/C | 31 476 € | 36 706 € | 48 418 € |
| Net margin | N/C | 4.6% | 4.3% | 4.8% |
In 2023, YANA'OZ generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 30 k€ -> 46 k€.
45 651 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.809%
58.082%
61.6%
In 2023, the debt ratio of YANA'OZ (12.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of YANA'OZ (58.1%) 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 2018, the repayment capacity of YANA'OZ (0.00) 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 269.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.497
In 2023, the liquidity ratio of YANA'OZ (269.50) 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 2018, the interest coverage of YANA'OZ (0.0x) 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.
0 €
0 j
0 j
0 j
Based on 100 transactions of similar company sales (all years), the value of YANA'OZ is estimated at 180 531 € (range 87 505€ - 325 688€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 100 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 YANA'OZ with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de meubles et d'équipements du foyer
The revenue of YANA'OZ in 2018 is 607 k€.
Yes, YANA'OZ generated a net profit of 46 k€ in 2023.
The headquarters of YANA'OZ is located in TRETS (13530), in the department Bouches-du-Rhone.
The tax return of YANA'OZ 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).
YANA'OZ operates in the sector Réparation de meubles et d'équipements du foyer (NAF code 95.24Z). See the 'Sector positioning' section above to compare the company with its competitors.