SIREN : 884303447
YOMA is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SAINT-JUST-MALMONT (43240), this company of category PME shows in 2025 a net income positive of 160 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 159 971 € | 159 359 € | 154 488 € | 153 808 € | 102 382 € |
| EBITDA | -3 623 € | -1 597 € | -3 383 € | -3 078 € | -6 018 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, YOMA generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 102 k€ -> 160 k€.
-3 623 €
-3 623 €
159 971 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. 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.
44.76%
28.246%
1.852
In 2025, the debt ratio of YOMA (44.76) 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 2025, the financial autonomy of YOMA (28.2%) 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 2025, the repayment capacity of YOMA (1.85) 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 411.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
411.422
-91.554
In 2025, the liquidity ratio of YOMA (411.42) 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 2025, the interest coverage of YOMA (-91.5x) 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: 140 days. Excellent situation: suppliers finance 140 days of the operating cycle (retail model).
0 €
0 j
140 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 207 698€ to 1 196 967€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 YOMA with other companies in the same sector:
The revenue of YOMA is not publicly disclosed (confidential accounts filed with INPI).
Yes, YOMA generated a net profit of 160 k€ in 2025.
The headquarters of YOMA is located in SAINT-JUST-MALMONT (43240), in the department Haute-Loire.
The tax return of YOMA 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).
YOMA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.