SIREN : 804347359
YASMINE is a French company founded 11 years ago, specialized in the sector Boulangerie et boulangerie-pâtisserie. Based in LES PENNES-MIRABEAU (13170), this company of category PME shows in 2020 a revenue of 397 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, YASMINE combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 397 178 € | 373 273 € | 392 392 € | 360 760 € |
| Net income | 32 360 € | 33 373 € | 44 587 € | 33 446 € |
| EBITDA | 49 623 € | 61 501 € | 77 221 € | 59 725 € |
| Net margin | 8.1% | 8.9% | 11.4% | 9.3% |
In 2020, YASMINE achieves revenue of 397 k€. Revenue is growing positively over 4 years (CAGR: +3.3%). Vs 2019: +6%. After deducting consumption (117 k€), gross margin stands at 280 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 12.5% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -19%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 6.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
397 178 €
279 813 €
49 623 €
39 440 €
32 360 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. This ratio is more favorable than the sector median (70.6%). Financial autonomy (= Equity / Total assets x 100) reaches 31%. This ratio is slightly less favorable than the sector median (34.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (1.5 years). Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (6.1%).
67.26%
31.06%
10.41%
1.41
22.8%
In 2020, the debt ratio of YASMINE (67.3%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of YASMINE (31.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of YASMINE (1.41) 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 0.19. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 8.3x. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.4x).
0.19
8.3
In 2020, the liquidity ratio of YASMINE (0.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of YASMINE (8.3x) 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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-126 days): operations structurally generate cash.
-138 671 €
0 j
28 j
0 j
-126 j
Based on 164 transactions of similar company sales in 2020, the value of YASMINE is estimated at 287 089 € (range 168 847€ - 437 366€). With an EBITDA of 49 623€, the sector multiple of 6.1x is applied. The price/revenue ratio is 0.69x (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 164 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 YASMINE with other companies in the same sector:
Voir toutes les statistiques du secteur Boulangerie et boulangerie-pâtisserie
Largest companies by revenue in the sector Boulangerie et boulangerie-pâtisserie:
Largest companies by revenue in the department Bouches-du-Rhone:
The revenue of YASMINE in 2020 is 397 k€.
Yes, YASMINE generated a net profit of 32 k€ in 2020.
The headquarters of YASMINE is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.
The tax return of YASMINE 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).
YASMINE operates in the sector Boulangerie et boulangerie-pâtisserie (NAF code 10.71C). See the 'Sector positioning' section above to compare the company with its competitors.