SIREN : 799389291
YANES is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in LA BOUILLADISSE (13720), this company of category PME shows in 2024 a revenue of 31 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 31 200 € | 202 800 € | 202 400 € | 197 000 € | 157 220 € | 168 000 € | 168 700 € | 168 000 € |
| Net income | -78 300 € | 119 274 € | 1 947 971 € | 163 206 € | 178 087 € | 155 901 € | 102 641 € | 119 428 € |
| EBITDA | -94 118 € | 65 358 € | 24 717 € | 34 125 € | 16 073 € | 38 633 € | 46 545 € | 43 982 € |
| Net margin | -251.0% | 58.8% | 962.4% | 82.8% | 113.3% | 92.8% | 60.8% | 71.1% |
In 2024, YANES achieves revenue of 31 k€. Revenue is declining over the period 2016-2024 (CAGR: -19.0%). Significant drop of -85% vs 2023. After deducting consumption (0 €), gross margin stands at 31 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 -94 k€, representing -301.7% of revenue. Warning negative scissor effect: despite revenue change (-85%), EBITDA varies by -244%, reducing margin by 333.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -78 k€ (-251.0% of revenue), which will impact equity.
31 200 €
31 200 €
-94 118 €
-150 327 €
-78 300 €
-301.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 126.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
99.838%
126.849%
0.0
92.8%
In 2024, the debt ratio of YANES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of YANES (99.8%) 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 2024, the repayment capacity of YANES (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 28806.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28806.118
-19.991
In 2024, the liquidity ratio of YANES (28806.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of YANES (-20.0x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 400 days of revenue, i.e. 35 k€ to permanently finance. Over 2016-2024, WCR increased by +306%, requiring additional financing.
34 626 €
26 j
27 j
0 j
400 j
Based on 103 transactions of similar company sales in 2024, the value of YANES is estimated at 11 781 € (range 5 615€ - 23 794€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 YANES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of YANES in 2024 is 31 k€.
YANES recorded a net loss in 2024.
The headquarters of YANES is located in LA BOUILLADISSE (13720), in the department Bouches-du-Rhone.
The tax return of YANES 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).
YANES 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.