Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-05-28 (16 years)Status: ActiveBusiness sector: SupermarchésLocation: CARCASSONNE (11000), Aude
YAZZI : revenue, balance sheet and financial ratios
YAZZI is a French company
founded 16 years ago,
specialized in the sector Supermarchés.
Based in CARCASSONNE (11000),
this company of category PME
shows in 2018 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, YAZZI generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 94 k€ -> 66 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
66 052 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
65.442%
Financial autonomy (2023)
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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
51.158%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.0
0.0
0.02
12.207
16.344
13.624
50.331
65.442
Financial autonomy
86.874
89.577
85.253
76.196
71.113
70.007
57.407
51.158
Repayment capacity
0.0
0.0
0.0
None
None
None
None
None
Cash flow / Revenue
7.47%
12.76%
9.58%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
65.442023
2021
2022
2023
Q1: 1.68
Med: 39.2
Q3: 112.83
Average+25 pts over 3 years
In 2023, the debt ratio of YAZZI (65.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.16%2023
2021
2022
2023
Q1: 14.25%
Med: 30.96%
Q3: 46.43%
Excellent
In 2023, the financial autonomy of YAZZI (51.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 187.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
187.851
Liquidity indicators evolution YAZZI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
0.0
899.849
349.72
310.747
290.364
245.851
233.214
187.851
Interest coverage
0.156
0.0
0.388
None
None
None
None
None
Sector positioning
Liquidity ratio
187.852023
2021
2022
2023
Q1: 109.19
Med: 142.79
Q3: 196.22
Good
In 2023, the liquidity ratio of YAZZI (187.85) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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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
0 €
Customer credit (2023)
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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
0 j
Supplier credit (2023)
?
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
0 j
Inventory turnover (2023)
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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
0 j
WCR and payment terms evolution YAZZI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-29 564 €
212 913 €
252 659 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
39
57
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
6
0
0
Supplier payment term (days)
22
8
24
0
0
504
0
0
Positioning of YAZZI in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 357 transactions of similar company sales
in 2023,
the value of YAZZI is estimated at
504 987 €
(range 173 059€ - 947 390€).
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 value2023
357 transactions
173k€504k€947k€
504 987 €Range: 173 059€ - 947 390€
NAF 5 année 2023
Valuation method used
Net Income Multiple
66 052 €
×
7.6x
=504 987 €
Range: 173 059€ - 947 391€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 357 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 (Supermarchés)
Compare YAZZI with other companies in the same sector:
Yes, YAZZI generated a net profit of 66 k€ in 2023.
Where is the headquarters of YAZZI ?
The headquarters of YAZZI is located in CARCASSONNE (11000), in the department Aude.
Where to find the tax return of YAZZI ?
The tax return of YAZZI 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 YAZZI operate?
YAZZI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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