SIREN : 412648602
YAPAK is a French company founded 28 years ago, specialized in the sector Conseil en relations publiques et communication. Based in TOULOUSE (31100), this company of category PME shows in 2023 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 343 724 € | 1 384 235 € | 1 153 364 € | 914 846 € | 1 417 838 € | 1 413 328 € | 1 178 871 € | 1 171 868 € |
| Net income | -103 840 € | 906 € | 1 959 € | 8 028 € | 18 236 € | 25 306 € | 15 148 € | 12 847 € | 23 365 € |
| EBITDA | N/C | -41 717 € | -2 056 € | 3 374 € | -60 214 € | -53 386 € | 9 152 € | 33 604 € | 32 025 € |
| Net margin | N/C | 0.1% | 0.1% | 0.7% | 2.0% | 1.8% | 1.1% | 1.1% | 2.0% |
In 2024, YAPAK records a net loss of 104 k€. This deficit will reduce equity on the balance sheet.
-103 840 €
The debt ratio (= Financial debt / Equity x 100) stands at 171%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
171.175%
13.535%
17.1%
In 2024, the debt ratio of YAPAK (171.18) 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 YAPAK (13.5%) 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 2023, the repayment capacity of YAPAK (-2.61) 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 107.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.537
In 2024, the liquidity ratio of YAPAK (107.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of YAPAK (-6.7x) 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.
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Compare YAPAK with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of YAPAK in 2023 is 1.3 M€.
YAPAK recorded a net loss in 2024.
The headquarters of YAPAK is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of YAPAK 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).
YAPAK operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.