SIREN : 820160224
YONATHAN'S is a French company founded 9 years ago, specialized in the sector Coiffure. Based in PARIS (75012), this company of category PME shows in 2022 a revenue of 207 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 206 794 € | 180 104 € | 138 654 € | 159 440 € | 97 043 € |
| Net income | -55 714 € | 5 160 € | -7 360 € | 16 522 € | 4 889 € |
| EBITDA | 10 832 € | 1 645 € | -4 475 € | 22 680 € | 11 300 € |
| Net margin | -26.9% | 2.9% | -5.3% | 10.4% | 5.0% |
In 2022, YONATHAN'S achieves revenue of 207 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +20.8%. Vs 2021, growth of +15% (180 k€ -> 207 k€). After deducting consumption (13 k€), gross margin stands at 194 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -56 k€ (-26.9% of revenue), which will impact equity.
206 794 €
193 900 €
10 832 €
-7 823 €
-55 714 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at -655%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-655.19%
-13.264%
-11.879%
-7.09
43.8%
In 2022, the debt ratio of YONATHAN'S (-655.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of YONATHAN'S (-13.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of YONATHAN'S (-7.09) 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 90.57. 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 276.8x. Operating income very largely covers interest expenses: high safety margin.
90.57
276.837
In 2022, the liquidity ratio of YONATHAN'S (90.57) 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 2022, the interest coverage of YONATHAN'S (276.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-270%), freeing up cash.
-11 796 €
0 j
24 j
44 j
-21 j
Based on 155 transactions of similar company sales in 2022, the value of YONATHAN'S is estimated at 86 810 € (range 47 187€ - 131 907€). With an EBITDA of 10 832€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (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.
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This estimate is based on the analysis of 155 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 YONATHAN'S with other companies in the same sector:
The revenue of YONATHAN'S in 2022 is 207 k€.
YONATHAN'S recorded a net loss in 2022.
The headquarters of YONATHAN'S is located in PARIS (75012), in the department Paris.
The tax return of YONATHAN'S 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).
YONATHAN'S operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.