SIREN : 910479450
YELADIM is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in BORDEAUX (33800), this company of category PME shows in 2025 a revenue of 113 k€. 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 113 148 € | 105 286 € | 51 956 € |
| Net income | 19 729 € | 25 365 € | 1 185 € |
| EBITDA | 27 324 € | 34 153 € | 5 678 € |
| Net margin | 17.4% | 24.1% | 2.3% |
In 2025, YELADIM achieves revenue of 113 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +47.6%. Vs 2024: +7%. After deducting consumption (31 k€), gross margin stands at 82 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 24.1% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -20%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. 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. 17.4% of revenue. This profit can be retained or distributed to shareholders.
113 148 €
81 819 €
27 324 €
23 226 €
19 729 €
24.1%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.493%
57.209%
21.954%
1.26
41.7%
In 2025, the debt ratio of YELADIM (63.49) 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 2025, the financial autonomy of YELADIM (57.2%) 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.
In 2025, the repayment capacity of YELADIM (1.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1342.98. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
1342.978
0.311
In 2025, the liquidity ratio of YELADIM (1342.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of YELADIM (0.3x) 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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 4 k€ to permanently finance. Over 2023-2025, WCR increased by +195%, requiring additional financing.
4 450 €
0 j
16 j
3 j
14 j
Based on 557 transactions of similar company sales in 2025, the value of YELADIM is estimated at 112 810 € (range 62 871€ - 217 458€). With an EBITDA of 27 324€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 YELADIM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of YELADIM in 2025 is 113 k€.
Yes, YELADIM generated a net profit of 20 k€ in 2025.
The headquarters of YELADIM is located in BORDEAUX (33800), in the department Gironde.
The tax return of YELADIM 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).
YELADIM operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.