SIREN : 893165498
YN CAR HENDAYE is a French company founded 5 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in HENDAYE (64700), this company of category PME shows in 2024 a revenue of 1.6 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 563 010 € | 1 379 881 € | 1 207 136 € | 581 560 € |
| Net income | 83 138 € | 54 774 € | 47 935 € | 827 € |
| EBITDA | 235 116 € | 192 283 € | 166 984 € | 17 987 € |
| Net margin | 5.3% | 4.0% | 4.0% | 0.1% |
In 2024, YN CAR HENDAYE achieves revenue of 1.6 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +39.0%. Vs 2023, growth of +13% (1.4 M€ -> 1.6 M€). After deducting consumption (679 k€), gross margin stands at 884 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 235 k€, representing 15.0% 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 83 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
1 563 010 €
884 156 €
235 116 €
104 104 €
83 138 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 236%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
236.304%
16.669%
8.271%
2.032
61.1%
In 2024, the debt ratio of YN CAR HENDAYE (236.30) 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.
In 2024, the financial autonomy of YN CAR HENDAYE (16.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of YN CAR HENDAYE (2.03) 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 135.76. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
135.76
1.734
In 2024, the liquidity ratio of YN CAR HENDAYE (135.76) 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 YN CAR HENDAYE (1.7x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 117 k€ to permanently finance. Over 2021-2024, WCR increased by +59%, requiring additional financing.
116 944 €
2 j
52 j
29 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 138 560€ to 331 512€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 YN CAR HENDAYE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of YN CAR HENDAYE in 2024 is 1.6 M€.
Yes, YN CAR HENDAYE generated a net profit of 83 k€ in 2024.
The headquarters of YN CAR HENDAYE is located in HENDAYE (64700), in the department Pyrenees-Atlantiques.
The tax return of YN CAR HENDAYE 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).
YN CAR HENDAYE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.