SIREN : 417553526
YESKA is a French company founded 28 years ago, specialized in the sector Activités des sièges sociaux. Based in VAL DE REUIL (27100), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 416 666 € | 1 239 165 € | 732 094 € | 728 626 € | 728 218 € | 768 108 € | 740 790 € | 709 890 € | 619 181 € |
| Net income | 112 879 € | -32 654 € | 287 765 € | 2 186 201 € | -710 924 € | -570 771 € | -87 165 € | 55 413 € | -235 275 € |
| EBITDA | 204 287 € | -23 834 € | -350 879 € | -308 751 € | -404 712 € | -188 649 € | -231 079 € | -254 696 € | -249 982 € |
| Net margin | 8.0% | -2.6% | 39.3% | 300.0% | -97.6% | -74.3% | -11.8% | 7.8% | -38.0% |
In 2024, YESKA achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Vs 2023, growth of +14% (1.2 M€ -> 1.4 M€). After deducting consumption (92 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 204 k€, representing 14.4% of revenue. Positive scissor effect: EBITDA margin improves by +16.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
1 416 666 €
1 416 574 €
204 287 €
186 843 €
112 879 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 27.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.149%
56.218%
27.234%
9.109
35.3%
In 2024, the debt ratio of YESKA (69.15) 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 2024, the financial autonomy of YESKA (56.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of YESKA (9.11) 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 1571.63. 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 28.1x. Operating income very largely covers interest expenses: high safety margin.
1571.634
28.092
In 2024, the liquidity ratio of YESKA (1571.63) 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.
In 2024, the interest coverage of YESKA (28.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 64 days of revenue, i.e. 251 k€ to permanently finance. Over 2016-2024, WCR increased by +297%, requiring additional financing.
250 835 €
13 j
14 j
0 j
64 j
Based on 103 transactions of similar company sales in 2024, the value of YESKA is estimated at 889 052 € (range 238 662€ - 1 752 287€). With an EBITDA of 204 287€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 YESKA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of YESKA in 2024 is 1.4 M€.
Yes, YESKA generated a net profit of 113 k€ in 2024.
The headquarters of YESKA is located in VAL DE REUIL (27100), in the department Eure.
The tax return of YESKA 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).
YESKA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.