SIREN : 521683045
YANJAL is a French company founded 16 years ago, specialized in the sector Débits de boissons. Based in FONTAINEBLEAU (77300), this company of category PME shows in 2024 a revenue of 252 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 252 041 € | 194 324 € | 97 998 € | 39 371 € | 117 534 € | 119 308 € | 103 790 € | 94 671 € | 104 568 € |
| Net income | 27 013 € | 17 214 € | 18 805 € | 40 075 € | 10 752 € | 32 352 € | 20 980 € | 3 032 € | -4 454 € |
| EBITDA | 38 915 € | 34 150 € | 29 655 € | 51 250 € | 27 558 € | 42 977 € | 24 903 € | 8 987 € | 6 187 € |
| Net margin | 10.7% | 8.9% | 19.2% | 101.8% | 9.1% | 27.1% | 20.2% | 3.2% | -4.3% |
In 2024, YANJAL achieves revenue of 252 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2023, growth of +30% (194 k€ -> 252 k€). After deducting consumption (73 k€), gross margin stands at 179 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 15.4% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by +14%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
252 041 €
179 372 €
38 915 €
31 320 €
27 013 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.692%
60.344%
11.969%
1.68
8.0%
In 2024, the debt ratio of YANJAL (33.69) 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 2024, the financial autonomy of YANJAL (60.3%) 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.
In 2024, the repayment capacity of YANJAL (1.68) 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 135.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.604
0.0
In 2024, the liquidity ratio of YANJAL (135.60) 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.
In 2024, the interest coverage of YANJAL (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-29 days): operations structurally generate cash. Over 2016-2024, WCR increased by +76%, requiring additional financing.
-20 481 €
0 j
28 j
10 j
-29 j
Based on 156 transactions of similar company sales in 2024, the value of YANJAL is estimated at 246 642 € (range 159 884€ - 379 593€). With an EBITDA of 38 915€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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.
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This estimate is based on the analysis of 156 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 YANJAL with other companies in the same sector:
The revenue of YANJAL in 2024 is 252 k€.
Yes, YANJAL generated a net profit of 27 k€ in 2024.
The headquarters of YANJAL is located in FONTAINEBLEAU (77300), in the department Seine-et-Marne.
The tax return of YANJAL 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).
YANJAL operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.