SIREN : 885364570
YARK - SERVICES is a French company founded 6 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CLAMART (92140), this company of category PME shows in 2024 a revenue of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 27 187 € | 42 282 € | 27 343 € | 19 834 € | 4 532 € |
| Net income | 1 895 € | 4 574 € | 4 231 € | 2 989 € | 1 859 € |
| EBITDA | 4 284 € | 6 436 € | 5 215 € | 3 855 € | 2 287 € |
| Net margin | 7.0% | 10.8% | 15.5% | 15.1% | 41.0% |
In 2024, YARK - SERVICES achieves revenue of 27 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +56.5%. Significant drop of -36% vs 2023. After deducting consumption (0 €), gross margin stands at 27 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 15.8% of 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 2 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
27 187 €
27 187 €
4 284 €
2 698 €
1 895 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 175%. 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 63%. 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 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
174.677%
62.741%
12.804%
10.629
68.9%
In 2024, the debt ratio of YARK - SERVICES (174.68) 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 YARK - SERVICES (62.7%) 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 YARK - SERVICES (10.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 6764.35. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
6764.349
8.707
In 2024, the liquidity ratio of YARK - SERVICES (6764.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of YARK - SERVICES (8.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-2 days): operations structurally generate cash. Over 2020-2024, WCR increased by +88%, requiring additional financing.
-133 €
0 j
7 j
0 j
-2 j
Based on 71 transactions of similar company sales
in 2024,
the value of YARK - SERVICES is estimated at
5 097 €
(range 2 429€ - 14 448€).
With an EBITDA of 4 284€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 YARK - SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of YARK - SERVICES in 2024 is 27 k€.
Yes, YARK - SERVICES generated a net profit of 2 k€ in 2024.
The headquarters of YARK - SERVICES is located in CLAMART (92140), in the department Hauts-de-Seine.
The tax return of YARK - SERVICES 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).
YARK - SERVICES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.