SIREN : 908224637
YI-LI is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2024 a revenue of 798 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 798 081 € | 925 219 € | 747 664 € |
| Net income | 61 539 € | 68 242 € | -367 € |
| EBITDA | 84 343 € | 92 710 € | 6 545 € |
| Net margin | 7.7% | 7.4% | -0.0% |
In 2024, YI-LI achieves revenue of 798 k€. Revenue is growing positively over 3 years (CAGR: +3.3%). Significant drop of -14% vs 2023. After deducting consumption (250 k€), gross margin stands at 548 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
798 081 €
547 639 €
84 343 €
78 968 €
61 539 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
121.071%
36.812%
8.382%
2.473
71.2%
In 2024, the debt ratio of YI-LI (121.07) 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 YI-LI (36.8%) 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 YI-LI (2.47) 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 57.83. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
57.826
1.994
In 2024, the liquidity ratio of YI-LI (57.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of YI-LI (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-60 days): operations structurally generate cash.
-132 194 €
4 j
15 j
2 j
-60 j
Based on 698 transactions of similar company sales in 2024, the value of YI-LI is estimated at 449 656 € (range 234 109€ - 842 295€). With an EBITDA of 84 343€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 YI-LI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of YI-LI in 2024 is 798 k€.
Yes, YI-LI generated a net profit of 62 k€ in 2024.
The headquarters of YI-LI is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of YI-LI 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).
YI-LI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.