SIREN : 392323093
YASUBE is a French company founded 32 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 597 k€. 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 | 597 183 € | 615 348 € | 524 587 € | 343 484 € | 317 001 € | 605 269 € | 627 559 € | 597 849 € | 578 358 € |
| Net income | -2 700 € | 29 353 € | -33 908 € | 11 435 € | 6 503 € | 40 744 € | 61 513 € | 28 836 € | -7 382 € |
| EBITDA | 4 746 € | 41 313 € | -19 117 € | 22 270 € | 21 043 € | 72 588 € | 86 523 € | 42 815 € | 11 637 € |
| Net margin | -0.5% | 4.8% | -6.5% | 3.3% | 2.1% | 6.7% | 9.8% | 4.8% | -1.3% |
In 2024, YASUBE achieves revenue of 597 k€. Revenue is growing positively over 9 years (CAGR: +0.4%). Slight decline of -3% vs 2023. After deducting consumption (154 k€), gross margin stands at 443 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -89%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-0.5% of revenue), which will impact equity.
597 183 €
442 767 €
4 746 €
3 083 €
-2 700 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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.
27.646%
50.442%
-0.16%
-52.346
7.0%
In 2024, the debt ratio of YASUBE (27.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of YASUBE (50.4%) 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 2024, the repayment capacity of YASUBE (-52.35) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 39.85. 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 192.6x. Operating income very largely covers interest expenses: high safety margin.
39.849
192.583
In 2024, the liquidity ratio of YASUBE (39.85) 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 YASUBE (192.6x) 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: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-144%), freeing up cash.
-63 642 €
0 j
59 j
2 j
-38 j
Based on 698 transactions of similar company sales in 2024, the value of YASUBE is estimated at 143 621 € (range 82 018€ - 219 378€). With an EBITDA of 4 746€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 YASUBE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of YASUBE in 2024 is 597 k€.
YASUBE recorded a net loss in 2024.
The headquarters of YASUBE is located in PARIS (75001), in the department Paris.
The tax return of YASUBE 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).
YASUBE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.