Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-07-07 (8 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: BEAULIEU-SUR-MER (06310), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
YOLA : revenue, balance sheet and financial ratios
YOLA is a French company
founded 8 years ago,
specialized in the sector Restauration de type rapide.
Based in BEAULIEU-SUR-MER (06310),
this company of category PME
shows in 2019 a net income positive of 404€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, YOLA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-884 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 281%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
280.776%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
26.274%
Repayment capacity (2021)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
1.883
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
Debt ratio
0.0
579.899
429.848
280.776
Financial autonomy
100.0
14.708
18.879
26.274
Repayment capacity
0.0
4.297
2.851
1.883
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
280.782021
2019
2020
2021
Q1: 0.0
Med: 36.58
Q3: 152.33
Average
In 2021, the debt ratio of YOLA (280.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
26.27%2021
2019
2020
2021
Q1: 4.53%
Med: 28.76%
Q3: 52.93%
Average+10 pts over 3 years
In 2021, the financial autonomy of YOLA (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.88 years2021
2019
2020
2021
Q1: 0.0 years
Med: 0.13 years
Q3: 1.7 years
Average
In 2021, the repayment capacity of YOLA (1.88) 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.
Positioning of YOLA in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare YOLA with other companies in the same sector:
The revenue of YOLA is not publicly disclosed (confidential accounts filed with INPI).
Is YOLA profitable?
Yes, YOLA generated a net profit of 404€ in 2019.
Where is the headquarters of YOLA ?
The headquarters of YOLA is located in BEAULIEU-SUR-MER (06310), in the department Alpes-Maritimes.
Where to find the tax return of YOLA ?
The tax return of YOLA 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 YOLA operate?
YOLA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart