SIREN : 799360870
YAVALAJO is a French company founded 12 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in GRABELS (34790), this company of category PME shows in 2016 a revenue of 279 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | 278 990 € | 269 363 € |
| Net income | 0 € | 559 € | 821 € |
| EBITDA | N/C | 6 908 € | 5 557 € |
| Net margin | N/C | 0.2% | 0.3% |
In 2018, YAVALAJO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2016: 821 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
117.652%
38.753%
20.1%
In 2018, the debt ratio of YAVALAJO (117.65) 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 2018, the financial autonomy of YAVALAJO (38.8%) 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 2016, the repayment capacity of YAVALAJO (8.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.37
In 2018, the liquidity ratio of YAVALAJO (71.37) 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 2016, the interest coverage of YAVALAJO (30.0x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model).
0 €
56 j
170 j
0 j
Compare YAVALAJO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of YAVALAJO in 2016 is 279 k€.
Yes, YAVALAJO generated a net profit of 559€ in 2016.
The headquarters of YAVALAJO is located in GRABELS (34790), in the department Herault.
The tax return of YAVALAJO 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).
YAVALAJO operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.