SIREN : 672049178
YKK FRANCE is a French company founded 59 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2023 a revenue of 51.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 51 550 403 € | 48 112 920 € | 33 865 720 € | 40 646 673 € | 42 611 313 € | 41 758 411 € | 38 338 061 € |
| Net income | 4 085 203 € | 3 825 067 € | 448 795 € | 1 964 809 € | 3 092 177 € | 2 631 050 € | 1 683 003 € |
| EBITDA | 9 086 796 € | 8 262 596 € | 3 136 448 € | 4 889 655 € | 6 768 708 € | 6 061 389 € | 4 687 670 € |
| Net margin | 7.9% | 8.0% | 1.3% | 4.8% | 7.3% | 6.3% | 4.4% |
In 2023, YKK FRANCE achieves revenue of 51.6 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2022: +7%. After deducting consumption (25.1 M€), gross margin stands at 26.5 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.1 M€, representing 17.6% of 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 4.1 M€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
51 550 403 €
26 455 532 €
9 086 796 €
6 284 326 €
4 085 203 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
72.296%
10.08%
0.0
16.1%
In 2023, the debt ratio of YKK FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of YKK FRANCE (72.3%) 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 2023, the repayment capacity of YKK FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 330.82. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
330.818
1.381
In 2023, the liquidity ratio of YKK FRANCE (330.82) 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 2023, the interest coverage of YKK FRANCE (1.4x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 114 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 147 days of revenue, i.e. 21.0 M€ to permanently finance. Over 2017-2023, WCR increased by +51%, requiring additional financing.
20 986 169 €
69 j
50 j
114 j
147 j
Based on 101 transactions of similar company sales (all years), the value of YKK FRANCE is estimated at 17 455 415 € (range 5 577 887€ - 32 576 713€). With an EBITDA of 9 086 796€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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 101 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 YKK FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of YKK FRANCE in 2023 is 51.6 M€.
Yes, YKK FRANCE generated a net profit of 4.1 M€ in 2023.
The headquarters of YKK FRANCE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of YKK FRANCE 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).
YKK FRANCE operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.