SIREN : 501918247
YOKO is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2024 a revenue of 771 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 771 160 € | 951 549 € | 521 251 € | 525 681 € | 939 623 € | 886 659 € | 868 314 € | 886 840 € |
| Net income | -99 172 € | 20 652 € | 69 932 € | 36 419 € | 55 382 € | 56 465 € | 36 271 € | 69 309 € |
| EBITDA | -94 872 € | 31 446 € | 78 818 € | 27 429 € | 78 387 € | 70 335 € | 45 387 € | 93 550 € |
| Net margin | -12.9% | 2.2% | 13.4% | 6.9% | 5.9% | 6.4% | 4.2% | 7.8% |
In 2024, YOKO achieves revenue of 771 k€. Activity remains stable over the period (CAGR: -1.7%). Significant drop of -19% vs 2023. After deducting consumption (222 k€), gross margin stands at 549 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -95 k€, representing -12.3% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -402%, reducing margin by 15.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -99 k€ (-12.9% of revenue), which will impact equity.
771 160 €
548 903 €
-94 872 €
-99 663 €
-99 172 €
-12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
77.815%
20.563%
-12.239%
-0.929
3.1%
In 2024, the debt ratio of YOKO (77.81) 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 YOKO (20.6%) 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 YOKO (-0.93) 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 42.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.719
-0.811
In 2024, the liquidity ratio of YOKO (42.72) 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 YOKO (-0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 173 days. Excellent situation: suppliers finance 173 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 2 k€ to permanently finance. Over 2016-2024, WCR increased by +111%, requiring additional financing.
1 874 €
0 j
173 j
6 j
1 j
Based on 698 transactions of similar company sales in 2024, the value of YOKO is estimated at 439 433 € (range 255 274€ - 647 024€). 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.
Only this financial indicator is available for this company.
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 YOKO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of YOKO in 2024 is 771 k€.
YOKO recorded a net loss in 2024.
The headquarters of YOKO is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of YOKO 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).
YOKO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.