SIREN : 339243271
YANET EGN is a French company founded 39 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2025 a revenue of 27.9 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 943 584 € | 25 775 282 € | 23 709 298 € | 22 322 411 € | 19 142 843 € | 16 941 561 € | 15 671 336 € | 13 698 055 € | 12 402 642 € | 11 482 586 € |
| Net income | 363 788 € | 269 958 € | 419 848 € | 749 185 € | 710 224 € | 691 893 € | 551 993 € | 663 229 € | 671 463 € | 597 928 € |
| EBITDA | 1 211 337 € | 1 433 697 € | 1 080 865 € | 1 755 075 € | 1 631 000 € | 1 536 920 € | 1 305 627 € | 995 287 € | 1 096 104 € | 1 031 022 € |
| Net margin | 1.3% | 1.0% | 1.8% | 3.4% | 3.7% | 4.1% | 3.5% | 4.8% | 5.4% | 5.2% |
In 2025, YANET EGN achieves revenue of 27.9 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2024: +8%. After deducting consumption (1.5 M€), gross margin stands at 26.4 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 364 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
27 943 584 €
26 414 546 €
1 211 337 €
567 053 €
363 788 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.607%
40.299%
1.612%
2.502
32.6%
In 2025, the debt ratio of YANET EGN (25.61) 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 YANET EGN (40.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of YANET EGN (2.50) 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 159.91. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
159.908
1.697
In 2025, the liquidity ratio of YANET EGN (159.91) 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 YANET EGN (1.7x) 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. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 14 days of gap between collections and payments. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-521%), freeing up cash.
-417 198 €
44 j
30 j
0 j
-5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 1 908 849€ to 5 689 845€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 YANET EGN with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of YANET EGN in 2025 is 27.9 M€.
Yes, YANET EGN generated a net profit of 364 k€ in 2025.
The headquarters of YANET EGN is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of YANET EGN 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).
YANET EGN operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.