YAZAKI SYSTEMS TECHNOLOGIES FRANCE : revenue, balance sheet and financial ratios

YAZAKI SYSTEMS TECHNOLOGIES FRANCE is a French company founded 26 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in VOISINS-LE-BRETONNEUX (78960), this company of category ETI shows in 2025 a revenue of 226.2 M€. 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

Financial history - YAZAKI SYSTEMS TECHNOLOGIES FRANCE (SIREN 424385938)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 226 244 713 € 209 809 394 € 197 632 846 € 109 463 841 € 94 426 139 € 77 147 282 € 86 036 237 € 98 608 445 € 85 170 758 €
Net income -2 785 369 € 2 394 437 € -11 722 401 € -22 780 482 € 4 312 752 € 4 729 983 € 4 149 461 € 8 845 923 € 5 963 418 €
EBITDA 3 122 931 € 2 176 780 € -9 222 757 € -23 514 147 € -1 266 802 € -4 704 275 € -4 687 086 € -641 039 € -124 902 €
Net margin -1.2% 1.1% -5.9% -20.8% 4.6% 6.1% 4.8% 9.0% 7.0%

Revenue and income statement

In 2025, YAZAKI SYSTEMS TECHNOLOGIES FRANCE achieves revenue of 226.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2024: +8%. After deducting consumption (177.0 M€), gross margin stands at 49.3 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.8 M€ (-1.2% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

226 244 713 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

49 256 079 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 122 931 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-980 747 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 785 369 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.4%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -158%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-158.116%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-16.029%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.812%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

8.503

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.3%

Solvency indicators evolution
YAZAKI SYSTEMS TECHNOLOGIES FRANCE

Sector positioning

Debt ratio
-158.12 2025
2023
2024
2025
Q1: 0.9
Med: 11.6
Q3: 38.39
Excellent -23 pts over 3 years

In 2025, the debt ratio of YAZAKI SYSTEMS TECHNOLOGI... (-158.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-16.03% 2025
2023
2024
2025
Q1: 32.99%
Med: 54.93%
Q3: 65.85%
Watch -6 pts over 3 years

In 2025, the financial autonomy of YAZAKI SYSTEMS TECHNOLOGI... (-16.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
8.5 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.66 years
Q3: 2.23 years
Watch +52 pts over 3 years

In 2025, the repayment capacity of YAZAKI SYSTEMS TECHNOLOGI... (8.50) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.93. 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 44.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

112.93

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

44.512

Liquidity indicators evolution
YAZAKI SYSTEMS TECHNOLOGIES FRANCE

Sector positioning

Liquidity ratio
112.93 2025
2023
2024
2025
Q1: 175.74
Med: 247.62
Q3: 348.53
Watch

In 2025, the liquidity ratio of YAZAKI SYSTEMS TECHNOLOGI... (112.93) 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.

Interest coverage
44.51x 2025
2023
2024
2025
Q1: 0.03x
Med: 2.21x
Q3: 8.69x
Excellent +53 pts over 3 years

In 2025, the interest coverage of YAZAKI SYSTEMS TECHNOLOGI... (44.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 37.1 M€ to permanently finance. Over 2017-2025, WCR increased by +76%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

37 119 970 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

59 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

50 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

16 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

59 j

WCR and payment terms evolution
YAZAKI SYSTEMS TECHNOLOGIES FRANCE

Positioning of YAZAKI SYSTEMS TECHNOLOGIES FRANCE in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Based on 213 transactions of similar company sales (all years), the value of YAZAKI SYSTEMS TECHNOLOGIES FRANCE is estimated at 14 715 912 € (range 8 706 763€ - 34 187 779€). With an EBITDA of 3 122 931€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.14x (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.

Estimated enterprise value 2025
213 transactions
8706k€ 14715k€ 34187k€
14 715 912 € Range: 8 706 763€ - 34 187 779€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 122 931 € × 1.3x
Estimation 4 149 592 €
1 706 047€ - 9 346 828€
Revenue Multiple 30%
226 244 713 € × 0.14x
Estimation 32 326 446 €
20 374 624€ - 75 589 367€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 213 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros d'équipements automobiles)

Compare YAZAKI SYSTEMS TECHNOLOGIES FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about YAZAKI SYSTEMS TECHNOLOGIES FRANCE

What is the revenue of YAZAKI SYSTEMS TECHNOLOGIES FRANCE ?

The revenue of YAZAKI SYSTEMS TECHNOLOGIES FRANCE in 2025 is 226.2 M€.

Is YAZAKI SYSTEMS TECHNOLOGIES FRANCE profitable?

YAZAKI SYSTEMS TECHNOLOGIES FRANCE recorded a net loss in 2025.

Where is the headquarters of YAZAKI SYSTEMS TECHNOLOGIES FRANCE ?

The headquarters of YAZAKI SYSTEMS TECHNOLOGIES FRANCE is located in VOISINS-LE-BRETONNEUX (78960), in the department Yvelines.

Where to find the tax return of YAZAKI SYSTEMS TECHNOLOGIES FRANCE ?

The tax return of YAZAKI SYSTEMS TECHNOLOGIES FRANCE 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).

In which sector does YAZAKI SYSTEMS TECHNOLOGIES FRANCE operate?

YAZAKI SYSTEMS TECHNOLOGIES FRANCE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.