SIREN : 900894676
YAYA TRANSPORT is a French company founded 5 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CHEVILLY-LARUE (94550), this company of category PME shows in 2024 a revenue of 142 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 141 672 € | 11 808 € |
| Net income | 20 248 € | -3 042 € |
| EBITDA | 24 726 € | -3 041 € |
| Net margin | 14.3% | -25.8% |
In 2024, YAYA TRANSPORT achieves revenue of 142 k€. Vs 2023, growth of +1100% (12 k€ -> 142 k€). After deducting consumption (0 €), gross margin stands at 142 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 17.5% of revenue. Positive scissor effect: EBITDA margin improves by +43.2 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 20 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
141 672 €
141 672 €
24 726 €
24 835 €
20 248 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.875%
29.904%
14.292%
0.0
In 2024, the debt ratio of YAYA TRANSPORT (71.88) 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 YAYA TRANSPORT (29.9%) 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 2024, the repayment capacity of YAYA TRANSPORT (0.00) 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 171.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.248
0.0
In 2024, the liquidity ratio of YAYA TRANSPORT (171.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of YAYA TRANSPORT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 24 days of gap between collections and payments. WCR is negative (-5 days): operations structurally generate cash.
-1 930 €
45 j
21 j
0 j
-5 j
Based on 71 transactions of similar company sales
in 2024,
the value of YAYA TRANSPORT is estimated at
34 681 €
(range 14 356€ - 98 890€).
With an EBITDA of 24 726€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 YAYA TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of YAYA TRANSPORT in 2024 is 142 k€.
Yes, YAYA TRANSPORT generated a net profit of 20 k€ in 2024.
The headquarters of YAYA TRANSPORT is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.
The tax return of YAYA TRANSPORT 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).
YAYA TRANSPORT operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.