SIREN : 799120415
YANEM is a French company now closed founded 12 years ago, formerly specialized in the sector None. Based in OPIO (06650), this company of category PME shows in 2022 a revenue of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, YANEM posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 27 107 € | 7 465 € | 31 813 € |
| Net income | 106 794 € | -50 694 € | -30 527 € |
| EBITDA | 3 508 € | -19 770 € | -14 282 € |
| Net margin | 394.0% | -679.1% | -96.0% |
In 2022, YANEM achieves revenue of 27 k€. Revenue is declining over the period 2020-2022 (CAGR: -7.7%). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 12.9% of revenue. Positive scissor effect: EBITDA margin improves by +277.8 pts, sign of improved operational efficiency. This ratio is slightly less favorable than the sector median (16.9%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 394.0% of revenue. This profit can be retained or distributed to shareholders.
27 107 €
27 107 €
3 508 €
-24 725 €
106 794 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4602%. This ratio is less favorable than the sector median (40.8%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 97%. Compared with its sector, this ratio places the company among the best positioned (sector median: 45.8%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.8 years) and warrants attention. Cash flow represents 498.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 17.7%).
4602.25%
97.45%
498.13%
1.59
83.0%
In 2022, the debt ratio of YANEM (4602.2%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of YANEM (97.5%) 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 2020, the repayment capacity of YANEM (32.28) 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 0.09. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 70.7x. This ratio is less favorable than the sector median (0.7x) and warrants attention.
0.09
70.72
In 2022, the liquidity ratio of YANEM (0.09) 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 2021, the interest coverage of YANEM (-13.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 498 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 450 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-6282 days): operations structurally generate cash.
-473 052 €
498 j
48 j
0 j
-6282 j
Compare YANEM with other companies in the same sector:
Largest companies by revenue in the department Alpes-Maritimes:
The revenue of YANEM in 2022 is 27 k€.
Yes, YANEM generated a net profit of 107 k€ in 2022.
The headquarters of YANEM is located in OPIO (06650), in the department Alpes-Maritimes.
The tax return of YANEM 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).
YANEM operates in the sector None (NAF code 00.00Z). See the 'Sector positioning' section above to compare the company with its competitors.