Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

YEM'KAF : revenue, balance sheet and financial ratios

YEM'KAF is a French company founded 5 years ago, specialized in the sector Débits de boissons. Based in PARIS (75004), this company of category PME shows in 2025 a net income positive of 7 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

Financial history - YEM'KAF (SIREN 887788834)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 6 992 € 1 129 € -2 992 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, YEM'KAF generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

6 992 €

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Chart evolution

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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 1054%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1054.237%

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

7.576%

Solvency indicators evolution
YEM'KAF

Sector positioning

Debt ratio
1054.24 2025
2023
2024
2025
Q1: 1.12
Med: 26.45
Q3: 123.58
Watch +50 pts over 3 years

In 2025, the debt ratio of YEM'KAF (1054.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.58% 2025
2023
2024
2025
Q1: 8.06%
Med: 36.6%
Q3: 63.63%
Average

In 2025, the financial autonomy of YEM'KAF (7.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 796.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

796.269

Liquidity indicators evolution
YEM'KAF

Sector positioning

Liquidity ratio
796.27 2025
2023
2024
2025
Q1: 81.6
Med: 170.27
Q3: 375.05
Excellent +61 pts over 3 years

In 2025, the liquidity ratio of YEM'KAF (796.27) 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.

Positioning of YEM'KAF in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 66 transactions of similar company sales in 2025, the value of YEM'KAF is estimated at 49 072 € (range 31 358€ - 87 004€). 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.

Estimated enterprise value 2025
66 tx
31k€ 49k€ 87k€
49 072 € Range: 31 358€ - 87 004€
NAF 5 année 2025

Valuation method used

Net Income Multiple
6 992 € × 7.0x = 49 073 €
Range: 31 359€ - 87 005€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Débits de boissons)

Compare YEM'KAF with other companies in the same sector:

Frequently asked questions about YEM'KAF

What is the revenue of YEM'KAF ?

The revenue of YEM'KAF is not publicly disclosed (confidential accounts filed with INPI).

Is YEM'KAF profitable?

Yes, YEM'KAF generated a net profit of 7 k€ in 2025.

Where is the headquarters of YEM'KAF ?

The headquarters of YEM'KAF is located in PARIS (75004), in the department Paris.

Where to find the tax return of YEM'KAF ?

The tax return of YEM'KAF 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 YEM'KAF operate?

YEM'KAF operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.