SIREN : 810648915
YORUK AUTO JUNIOR is a French company founded 11 years ago, specialized in the sector Démantèlement d'épaves. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2020 a revenue of 755 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 754 780 € | 721 177 € | N/C |
| Net income | 31 232 € | 37 780 € | 24 088 € |
| EBITDA | 16 729 € | 48 747 € | N/C |
| Net margin | 4.1% | 5.2% | N/C |
In 2020, YORUK AUTO JUNIOR achieves revenue of 755 k€. Revenue is growing positively over 3 years (CAGR: +4.7%). Vs 2019: +5%. After deducting consumption (533 k€), gross margin stands at 222 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -66%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
754 780 €
221 959 €
16 729 €
37 131 €
31 232 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
39.266%
46.405%
4.383%
1.522
32.4%
In 2020, the debt ratio of YORUK AUTO JUNIOR (39.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of YORUK AUTO JUNIOR (46.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of YORUK AUTO JUNIOR (1.52) 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 235.33. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
235.33
1.363
In 2020, the liquidity ratio of YORUK AUTO JUNIOR (235.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of YORUK AUTO JUNIOR (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 65 days of revenue, i.e. 136 k€ to permanently finance.
135 642 €
2 j
29 j
80 j
65 j
Based on 89 transactions of similar company sales
(all years),
the value of YORUK AUTO JUNIOR is estimated at
61 952 €
(range 36 355€ - 146 582€).
With an EBITDA of 16 729€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 YORUK AUTO JUNIOR with other companies in the same sector:
Voir toutes les statistiques du secteur Démantèlement d'épaves
The revenue of YORUK AUTO JUNIOR in 2020 is 755 k€.
Yes, YORUK AUTO JUNIOR generated a net profit of 31 k€ in 2020.
The headquarters of YORUK AUTO JUNIOR is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of YORUK AUTO JUNIOR 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).
YORUK AUTO JUNIOR operates in the sector Démantèlement d'épaves (NAF code 38.31Z). See the 'Sector positioning' section above to compare the company with its competitors.