SIREN : 853053981
YASUMI MATCHA is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2023 a revenue of 41 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 41 128 € | 34 641 € |
| Net income | 5 028 € | -4 922 € |
| EBITDA | 7 721 € | -2 332 € |
| Net margin | 12.2% | -14.2% |
In 2023, YASUMI MATCHA achieves revenue of 41 k€. Vs 2022, growth of +19% (35 k€ -> 41 k€). After deducting consumption (10 k€), gross margin stands at 31 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 18.8% of revenue. Positive scissor effect: EBITDA margin improves by +25.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
41 128 €
31 297 €
7 721 €
5 578 €
5 028 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 481%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
480.645%
45.651%
17.137%
0.749
16.1%
In 2023, the debt ratio of YASUMI MATCHA (480.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of YASUMI MATCHA (45.6%) 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 2023, the repayment capacity of YASUMI MATCHA (0.75) 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 364.94. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
364.941
1.904
In 2023, the liquidity ratio of YASUMI MATCHA (364.94) 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 2023, the interest coverage of YASUMI MATCHA (1.9x) 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: 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. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-19 days): operations structurally generate cash.
-2 204 €
0 j
28 j
14 j
-19 j
Based on 689 transactions of similar company sales in 2023, the value of YASUMI MATCHA is estimated at 39 205 € (range 20 957€ - 78 459€). With an EBITDA of 7 721€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 YASUMI MATCHA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of YASUMI MATCHA in 2023 is 41 k€.
Yes, YASUMI MATCHA generated a net profit of 5 k€ in 2023.
The headquarters of YASUMI MATCHA is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of YASUMI MATCHA 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).
YASUMI MATCHA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.