SIREN : 494505027
YARO is a French company founded 19 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BRECH (56400), this company of category PME shows in 2022 a revenue of 232 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 | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 232 000 € | 272 000 € | 192 000 € | 192 000 € | 186 000 € | 168 000 € | 168 000 € |
| Net income | -74 643 € | 409 253 € | 269 674 € | 16 290 € | 214 194 € | 172 650 € | 108 504 € | 193 447 € |
| EBITDA | -127 804 € | 14 629 € | 24 039 € | 14 225 € | 22 517 € | 23 712 € | 12 566 € | 36 737 € |
| Net margin | N/C | 176.4% | 99.1% | 8.5% | 111.6% | 92.8% | 64.6% | 115.1% |
In 2025, YARO records a net loss of 75 k€. This deficit will reduce equity on the balance sheet.
-127 804 €
-128 803 €
-74 643 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.177%
95.759%
-1.732
In 2025, the debt ratio of YARO (4.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of YARO (95.8%) 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 2025, the repayment capacity of YARO (-1.73) 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 5326.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5326.858
-1.548
In 2025, the liquidity ratio of YARO (5326.86) 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 2025, the interest coverage of YARO (-1.6x) 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: 222 days. Excellent situation: suppliers finance 222 days of the operating cycle (retail model).
0 €
0 j
222 j
0 j
Compare YARO with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of YARO in 2022 is 232 k€.
YARO recorded a net loss in 2025.
The headquarters of YARO is located in BRECH (56400), in the department Morbihan.
The tax return of YARO 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).
YARO 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.