Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2019. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
YOGA : revenue, balance sheet and financial ratios
YOGA is a French company
founded 12 years ago,
specialized in the sector Transformation du thé et du café.
Based in DRAGUIGNAN (83300),
this company of category PME
shows in 2019 a net income positive of 727€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Sous tension
Point(s) de vigilance : liquidité à court terme tendue.
In summary, YOGA posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2019, YOGA generates positive net income of 727 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
727 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 153%. This ratio is less favorable than the sector median (32.8%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 33%. This ratio is slightly less favorable than the sector median (49.8%).
Debt ratio (2019)
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152.69%
Financial autonomy (2019)
?
33.38%
| Indicator |
2019 |
| Debt ratio |
152.686 |
| Financial autonomy |
33.384 |
| Repayment capacity |
None |
| Cash flow / Revenue |
None% |
Sector positioning
Q1: 5.81%
Med: 32.79%
Q3: 84.79%
Watch
In 2019, the debt ratio of YOGA (152.7%) 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.
Q1: 32.15%
Med: 49.78%
Q3: 69.6%
Average
In 2019, the financial autonomy of YOGA (33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of YOGA in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 296€ to 3 580€ is provided for information purposes only and requires in-depth analysis to be confirmed.
2 175 €
Range: 296€ - 3 580€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Transformation du thé et du café
Largest companies by revenue in the sector Transformation du thé et du café:
Frequently asked questions about YOGA
What is the revenue of YOGA ?
The revenue of YOGA is not publicly disclosed (confidential accounts filed with INPI).
Is YOGA profitable?
Yes, YOGA generated a net profit of 727€ in 2019.
Where is the headquarters of YOGA ?
The headquarters of YOGA is located in DRAGUIGNAN (83300), in the department Var.
Where to find the tax return of YOGA ?
The tax return of YOGA 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).
In which sector does YOGA operate?
YOGA operates in the sector Transformation du thé et du café (NAF code 10.83Z). See the 'Sector positioning' section above to compare the company with its competitors.