SIREN : 824736649
YANOAL is a French company founded 9 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MARSEILLE (13006), this company of category PME shows in 2022 a revenue of 3.9 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 3 876 825 € | 2 639 101 € |
| Net income | -4 151 507 € | -2 087 647 € |
| EBITDA | -1 792 258 € | -1 481 171 € |
| Net margin | -107.1% | -79.1% |
In 2022, YANOAL achieves revenue of 3.9 M€. Vs 2021, growth of +47% (2.6 M€ -> 3.9 M€). After deducting consumption (824 k€), gross margin stands at 3.1 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.8 M€, representing -46.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.2 M€ (-107.1% of revenue), which will impact equity.
3 876 825 €
3 053 270 €
-1 792 258 €
-2 367 967 €
-4 151 507 €
-46.2%
The debt ratio (= Financial debt / Equity x 100) stands at -198%. 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 -62%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-197.795%
-61.823%
-49.949%
-6.27
77.4%
In 2022, the debt ratio of YANOAL (-197.79) 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 2022, the financial autonomy of YANOAL (-61.8%) 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 2022, the repayment capacity of YANOAL (-6.27) 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 144.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.884
-36.927
In 2022, the liquidity ratio of YANOAL (144.88) 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 2022, the interest coverage of YANOAL (-36.9x) 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: 339 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. The gap of 153 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 406 days of revenue, i.e. 4.4 M€ to permanently finance.
4 367 631 €
339 j
186 j
0 j
406 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 435 591€ to 6 849 229€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 YANOAL with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of YANOAL in 2022 is 3.9 M€.
YANOAL recorded a net loss in 2022.
The headquarters of YANOAL is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of YANOAL 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).
YANOAL operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.