SIREN : 439886581
YANIS is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75017), this company of category PME shows in 2020 a revenue of 814 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 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 813 698 € | 816 733 € | 822 273 € | 874 244 € | 920 894 € |
| Net income | 56 103 € | 92 120 € | 35 339 € | -19 147 € | 50 448 € |
| EBITDA | 80 376 € | 91 798 € | 91 466 € | 27 479 € | 71 344 € |
| Net margin | 6.9% | 11.3% | 4.3% | -2.2% | 5.5% |
In 2020, YANIS achieves revenue of 814 k€. Activity remains stable over the period (CAGR: -2.4%). Slight decline of -0% vs 2018. After deducting consumption (245 k€), gross margin stands at 568 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
813 698 €
568 426 €
80 376 €
59 391 €
56 103 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
66.159%
18.637%
6.799%
1.65
10.4%
In 2020, the debt ratio of YANIS (66.16) 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 2020, the financial autonomy of YANIS (18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of YANIS (1.65) 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 119.56. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
119.557
0.88
In 2020, the liquidity ratio of YANIS (119.56) 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 2020, the interest coverage of YANIS (0.9x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 289 days. Excellent situation: suppliers finance 283 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 210 days of revenue, i.e. 475 k€ to permanently finance. Over 2015-2020, WCR increased by +36%, requiring additional financing.
475 338 €
6 j
289 j
7 j
210 j
Based on 719 transactions of similar company sales in 2020, the value of YANIS is estimated at 472 180 € (range 265 158€ - 820 982€). With an EBITDA of 80 376€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 719 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 YANIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of YANIS in 2020 is 814 k€.
Yes, YANIS generated a net profit of 56 k€ in 2020.
The headquarters of YANIS is located in PARIS (75017), in the department Paris.
The tax return of YANIS 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).
YANIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.