SIREN : 800964231
YASQ is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in DREUX (28100), this company of category PME shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, YASQ posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 025 853 € | 2 095 084 € | 1 996 995 € | 2 098 655 € | N/C | N/C | N/C | N/C |
| Net income | 134 488 € | 52 359 € | 71 885 € | 98 476 € | 54 572 € | 42 637 € | 28 087 € | 43 840 € |
| EBITDA | 197 181 € | 145 091 € | 156 611 € | 196 851 € | N/C | N/C | N/C | N/C |
| Net margin | 6.6% | 2.5% | 3.6% | 4.7% | N/C | N/C | N/C | N/C |
In 2024, YASQ achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of -3% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 826 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 197 k€, representing 9.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.4%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
2 025 853 €
826 124 €
197 181 €
109 272 €
134 488 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. This ratio is slightly less favorable than the sector median (12.9%). Financial autonomy (= Equity / Total assets x 100) reaches 45%. This ratio is more favorable than the sector median (39.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.3 years). Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (2.7%).
26.63%
45.38%
5.6%
0.8
46.9%
In 2024, the debt ratio of YASQ (26.6%) 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 2024, the financial autonomy of YASQ (45.4%) 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 2022, the repayment capacity of YASQ (2.33) 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 1.78. This ratio is slightly less favorable than the sector median (2.3). The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
1.78
0.39
In 2024, the liquidity ratio of YASQ (1.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of YASQ (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 58 days of revenue, i.e. 327 k€ to permanently finance. Between 2021 and 2024, WCR worsened by 17 days of revenue, signaling an increased financing need.
327 439 €
3 j
58 j
45 j
58 j
Based on 145 transactions of similar company sales (all years), the value of YASQ is estimated at 462 562 € (range 176 882€ - 1 178 448€). With an EBITDA of 197 181€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.19x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 145 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 YASQ with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Largest companies by revenue in the department Eure-et-Loir:
The revenue of YASQ in 2024 is 2.0 M€.
Yes, YASQ generated a net profit of 134 k€ in 2024.
The headquarters of YASQ is located in DREUX (28100), in the department Eure-et-Loir.
The tax return of YASQ 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).
YASQ operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.