Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
YASIN SUPERMARCHE SASU : revenue, balance sheet and financial ratios
YASIN SUPERMARCHE SASU is a French company
founded 9 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in LE PEAGE-DE-ROUSSILLON (38550),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - YASIN SUPERMARCHE SASU (SIREN 824038863)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
1 131 469 €
N/C
N/C
Net income
40 909 €
15 111 €
49 842 €
65 010 €
149 992 €
EBITDA
N/C
N/C
73 159 €
N/C
N/C
Net margin
N/C
N/C
4.4%
N/C
N/C
Revenue and income statement
In 2024, YASIN SUPERMARCHE SASU generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 150 k€ -> 41 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 909 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.946%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
13.065
2.679
2.65
30.693
24.946
Financial autonomy
41.363
54.282
63.939
43.22
49.733
Repayment capacity
None
None
0.108
None
None
Cash flow / Revenue
None%
None%
5.488%
None%
None%
Sector positioning
Debt ratio
24.952024
2022
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Average+28 pts over 3 years
In 2024, the debt ratio of YASIN SUPERMARCHE SASU (24.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
49.73%2024
2022
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Excellent
In 2024, the financial autonomy of YASIN SUPERMARCHE SASU (49.7%) 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.
Repayment capacity
0.11 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 2.13 years
Average
In 2022, the repayment capacity of YASIN SUPERMARCHE SASU (0.11) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution YASIN SUPERMARCHE SASU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
271 835 €
0 €
0 €
Inventory turnover (days)
0
0
88
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
0
0
38
0
0
Positioning of YASIN SUPERMARCHE SASU in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of YASIN SUPERMARCHE SASU is estimated at
238 323 €
(range 107 510€ - 538 207€).
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.
Estimated enterprise value2024
551 transactions
107k€238k€538k€
238 323 €Range: 107 510€ - 538 207€
NAF 5 année 2024
Valuation method used
Net Income Multiple
40 909 €
×
5.8x
=238 323 €
Range: 107 510€ - 538 207€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce d'alimentation générale)
Compare YASIN SUPERMARCHE SASU with other companies in the same sector:
Frequently asked questions about YASIN SUPERMARCHE SASU
What is the revenue of YASIN SUPERMARCHE SASU ?
The revenue of YASIN SUPERMARCHE SASU in 2022 is 1.1 M€.
Is YASIN SUPERMARCHE SASU profitable?
Yes, YASIN SUPERMARCHE SASU generated a net profit of 41 k€ in 2024.
Where is the headquarters of YASIN SUPERMARCHE SASU ?
The headquarters of YASIN SUPERMARCHE SASU is located in LE PEAGE-DE-ROUSSILLON (38550), in the department Isere.
Where to find the tax return of YASIN SUPERMARCHE SASU ?
The tax return of YASIN SUPERMARCHE SASU 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).
In which sector does YASIN SUPERMARCHE SASU operate?
YASIN SUPERMARCHE SASU operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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