SIREN : 419220561
YASHEYA PARIS is a French company founded 27 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75018), this company of category PME shows in 2019 a revenue of 316 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 315 550 € | 305 353 € | 232 115 € | 244 760 € | 220 921 € | 178 000 € | 182 837 € |
| Net income | 116 772 € | 101 651 € | 75 788 € | 70 306 € | 58 840 € | 39 721 € | 37 446 € |
| EBITDA | 145 070 € | 144 547 € | 99 900 € | 90 327 € | 77 072 € | 43 865 € | 38 992 € |
| Net margin | 37.0% | 33.3% | 32.7% | 28.7% | 26.6% | 22.3% | 20.5% |
In 2019, YASHEYA PARIS achieves revenue of 316 k€. Over the period 2013-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2018: +3%. After deducting consumption (0 €), gross margin stands at 316 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 145 k€, representing 46.0% 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 117 k€, i.e. 37.0% of revenue. This profit can be retained or distributed to shareholders.
315 550 €
315 550 €
145 070 €
142 935 €
116 772 €
46.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 86%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.198%
85.68%
37.681%
0.376
11.3%
In 2019, the debt ratio of YASHEYA PARIS (7.20) 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 2019, the financial autonomy of YASHEYA PARIS (85.7%) 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 2019, the repayment capacity of YASHEYA PARIS (0.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1221.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1221.034
0.0
In 2019, the liquidity ratio of YASHEYA PARIS (1221.03) 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 2019, the interest coverage of YASHEYA PARIS (0.0x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 62 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 64 days of revenue, i.e. 56 k€ to permanently finance. Over 2013-2019, WCR increased by +668%, requiring additional financing.
56 051 €
100 j
38 j
0 j
64 j
Based on 73 transactions of similar company sales
in 2019,
the value of YASHEYA PARIS is estimated at
376 759 €
(range 212 840€ - 782 158€).
With an EBITDA of 145 070€, the sector multiple of 3.3x is applied.
The price/revenue ratio is 0.48x
(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 73 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 YASHEYA PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of YASHEYA PARIS in 2019 is 316 k€.
Yes, YASHEYA PARIS generated a net profit of 117 k€ in 2019.
The headquarters of YASHEYA PARIS is located in PARIS (75018), in the department Paris.
The tax return of YASHEYA PARIS 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).
YASHEYA PARIS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.