SIREN : 831652631
YAYAH is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in FONTENAY SOUS BOIS (94120), this company of category PME shows in 2021 a revenue of 1.7 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 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 1 664 773 € | 797 243 € | 405 255 € |
| Net income | 237 256 € | 73 216 € | 12 487 € |
| EBITDA | 364 146 € | 105 905 € | 23 857 € |
| Net margin | 14.3% | 9.2% | 3.1% |
In 2021, YAYAH achieves revenue of 1.7 M€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +60.2%. Vs 2019, growth of +109% (797 k€ -> 1.7 M€). After deducting consumption (414 k€), gross margin stands at 1.3 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 364 k€, representing 21.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 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 237 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
1 664 773 €
1 250 471 €
364 146 €
319 592 €
237 256 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.562%
4.745%
16.38%
0.135
67.1%
In 2021, the debt ratio of YAYAH (7.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of YAYAH (4.8%) 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 2021, the repayment capacity of YAYAH (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 55.40. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
55.398
0.172
In 2021, the liquidity ratio of YAYAH (55.40) 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 2021, the interest coverage of YAYAH (0.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-131%), freeing up cash.
-166 577 €
0 j
37 j
0 j
-36 j
Based on 663 transactions of similar company sales in 2021, the value of YAYAH is estimated at 1 806 441 € (range 1 041 974€ - 3 290 102€). With an EBITDA of 364 146€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 YAYAH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of YAYAH in 2021 is 1.7 M€.
Yes, YAYAH generated a net profit of 237 k€ in 2021.
The headquarters of YAYAH is located in FONTENAY SOUS BOIS (94120), in the department Val-de-Marne.
The tax return of YAYAH 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).
YAYAH operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.