SIREN : 819405903
YARZIN-SELLA is a French company founded 10 years ago, specialized in the sector Restauration collective sous contrat. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 8.1 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 | 8 057 476 € | 5 869 275 € | 5 305 170 € | 2 386 199 € | 2 563 101 € | 4 449 304 € | 1 911 129 € | 1 359 617 € | 774 095 € |
| Net income | 322 433 € | 247 030 € | 238 137 € | 566 778 € | 100 286 € | 180 425 € | 378 429 € | 27 424 € | 33 734 € |
| EBITDA | 162 999 € | -416 862 € | 175 659 € | 638 869 € | 698 827 € | 809 049 € | 510 346 € | 32 710 € | 35 548 € |
| Net margin | 4.0% | 4.2% | 4.5% | 23.8% | 3.9% | 4.1% | 19.8% | 2.0% | 4.4% |
In 2024, YARZIN-SELLA achieves revenue of 8.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.0%. Vs 2023, growth of +37% (5.9 M€ -> 8.1 M€). After deducting consumption (3.4 M€), gross margin stands at 4.6 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 163 k€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 322 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
8 057 476 €
4 647 462 €
162 999 €
478 151 €
322 433 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
46.567%
4.339%
0.0
72.7%
In 2024, the debt ratio of YARZIN-SELLA (0.00) 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 2024, the financial autonomy of YARZIN-SELLA (46.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of YARZIN-SELLA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.15. 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 16.9x. Operating income very largely covers interest expenses: high safety margin.
169.147
16.886
In 2024, the liquidity ratio of YARZIN-SELLA (169.15) 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 YARZIN-SELLA (16.9x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +1570%, requiring additional financing.
1 938 387 €
54 j
41 j
2 j
87 j
Based on 204 transactions of similar company sales (all years), the value of YARZIN-SELLA is estimated at 2 496 111 € (range 1 375 660€ - 3 907 496€). With an EBITDA of 162 999€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (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 204 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 YARZIN-SELLA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of YARZIN-SELLA in 2024 is 8.1 M€.
Yes, YARZIN-SELLA generated a net profit of 322 k€ in 2024.
The headquarters of YARZIN-SELLA is located in PARIS (75008), in the department Paris.
The tax return of YARZIN-SELLA 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).
YARZIN-SELLA operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.