SIREN : 513699306
YANIC DISTRI is a French company founded 16 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in TALENSAC (35160), this company of category PME shows in 2018 a revenue of 147 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 147 420 € |
| Net income | 182 625 € | 206 548 € | 133 504 € | 349 032 € | 92 758 € | 55 381 € | 5 854 € | 1 015 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -4 002 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.7% |
In 2025, YANIC DISTRI generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 1 k€ -> 183 k€.
182 625 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.26%
80.347%
In 2025, the debt ratio of YANIC DISTRI (20.26) 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 YANIC DISTRI (80.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 654.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
654.774
In 2025, the liquidity ratio of YANIC DISTRI (654.77) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 131 transactions of similar company sales (all years), the value of YANIC DISTRI is estimated at 605 440 € (range 181 123€ - 1 782 576€). 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 131 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 YANIC DISTRI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of YANIC DISTRI in 2018 is 147 k€.
Yes, YANIC DISTRI generated a net profit of 183 k€ in 2025.
The headquarters of YANIC DISTRI is located in TALENSAC (35160), in the department Ille-et-Vilaine.
The tax return of YANIC DISTRI 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).
YANIC DISTRI operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.