SIREN : 382124626
YATOU is a French company founded 35 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in MARSEILLE (13005), this company of category PME shows in 2021 a revenue of 4.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 063 766 € | 3 010 575 € | 2 675 342 € | 2 516 726 € | 2 628 945 € | 2 418 256 € | 2 225 579 € | 2 070 563 € | 2 234 949 € |
| Net income | 810 197 € | 157 561 € | 12 313 € | 238 267 € | 79 288 € | -86 779 € | 6 919 € | -150 259 € | 56 763 € |
| EBITDA | 876 065 € | 223 992 € | 44 010 € | 253 595 € | 103 277 € | -22 977 € | 23 002 € | -103 101 € | 149 776 € |
| Net margin | 19.9% | 5.2% | 0.5% | 9.5% | 3.0% | -3.6% | 0.3% | -7.3% | 2.5% |
In 2021, YATOU achieves revenue of 4.1 M€. Over the period 2013-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2020, growth of +35% (3.0 M€ -> 4.1 M€). After deducting consumption (2.0 M€), gross margin stands at 2.0 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 876 k€, representing 21.6% of revenue. Positive scissor effect: EBITDA margin improves by +14.1 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 810 k€, i.e. 19.9% of revenue. This profit can be retained or distributed to shareholders.
4 063 766 €
2 030 475 €
876 065 €
821 534 €
810 197 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.984%
33.944%
21.248%
0.289
74.6%
In 2021, the debt ratio of YATOU (35.98) 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 2021, the financial autonomy of YATOU (33.9%) 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 2021, the repayment capacity of YATOU (0.29) 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 135.30. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
135.297
0.703
In 2021, the liquidity ratio of YATOU (135.30) 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 2021, the interest coverage of YATOU (0.7x) 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: 102 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 39 days of revenue, i.e. 437 k€ to permanently finance.
437 424 €
3 j
102 j
47 j
39 j
Based on 185 transactions of similar company sales (all years), the value of YATOU is estimated at 2 334 079 € (range 871 500€ - 5 102 301€). With an EBITDA of 876 065€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.28x (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.
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This estimate is based on the analysis of 185 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 YATOU with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of YATOU in 2021 is 4.1 M€.
Yes, YATOU generated a net profit of 810 k€ in 2021.
The headquarters of YATOU is located in MARSEILLE (13005), in the department Bouches-du-Rhone.
The tax return of YATOU 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).
YATOU operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.