SIREN : 832359400
YIYI is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in SOMAIN (59490), this company of category PME shows in 2020 a revenue of 120 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 120 349 € | 153 402 € | 171 005 € |
| Net income | 25 267 € | 25 704 € | 24 054 € |
| EBITDA | 28 916 € | 31 515 € | 36 120 € |
| Net margin | 21.0% | 16.8% | 14.1% |
In 2020, YIYI achieves revenue of 120 k€. Revenue is declining over the period 2018-2020 (CAGR: -16.1%). Significant drop of -22% vs 2019. After deducting consumption (28 k€), gross margin stands at 92 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 24.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.
120 349 €
92 435 €
28 916 €
27 049 €
25 267 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
117.943%
48.4%
22.176%
0.0
35.3%
In 2020, the debt ratio of YIYI (117.94) 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 2020, the financial autonomy of YIYI (48.4%) 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 2020, the repayment capacity of YIYI (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.736
0.0
In 2020, the liquidity ratio of YIYI (95.74) 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 2020, the interest coverage of YIYI (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-342 days): operations structurally generate cash.
-114 371 €
0 j
9 j
3 j
-342 j
Based on 719 transactions of similar company sales in 2020, the value of YIYI is estimated at 145 987 € (range 78 620€ - 263 703€). With an EBITDA of 28 916€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 YIYI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of YIYI in 2020 is 120 k€.
Yes, YIYI generated a net profit of 25 k€ in 2020.
The headquarters of YIYI is located in SOMAIN (59490), in the department Nord.
The tax return of YIYI 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).
YIYI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.