SIREN : 878307842
YO'S BREW is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in ROQUEVAIRE (13360), this company of category PME shows in 2021 a revenue of 110 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 110 417 € | 11 677 € |
| Net income | 14 878 € | -14 628 € |
| EBITDA | 23 885 € | -6 974 € |
| Net margin | 13.5% | -125.3% |
In 2021, YO'S BREW achieves revenue of 110 k€. Vs 2020, growth of +846% (12 k€ -> 110 k€). After deducting consumption (54 k€), gross margin stands at 56 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 21.6% of revenue. Positive scissor effect: EBITDA margin improves by +81.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
110 417 €
56 202 €
23 885 €
14 993 €
14 878 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 20623%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20623.077%
0.452%
16.458%
3.048
79.6%
In 2021, the debt ratio of YO'S BREW (20623.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of YO'S BREW (0.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of YO'S BREW (3.05) 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 468.18. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
468.18
0.481
In 2021, the liquidity ratio of YO'S BREW (468.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of YO'S BREW (0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 7 k€ to permanently finance.
7 377 €
0 j
10 j
28 j
24 j
Based on 72 transactions of similar company sales
in 2021,
the value of YO'S BREW is estimated at
123 092 €
(range 69 456€ - 236 898€).
With an EBITDA of 23 885€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 1.23x
(premium 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.
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This estimate is based on the analysis of 72 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 YO'S BREW with other companies in the same sector:
The revenue of YO'S BREW in 2021 is 110 k€.
Yes, YO'S BREW generated a net profit of 15 k€ in 2021.
The headquarters of YO'S BREW is located in ROQUEVAIRE (13360), in the department Bouches-du-Rhone.
The tax return of YO'S BREW 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).
YO'S BREW operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.