SIREN : 900647140
YOTAM CORPORATE is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in VINCENNES (94300), this company of category PME shows in 2025 a revenue of 302 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2022 |
|---|---|---|
| Revenue | 302 092 € | 519 568 € |
| Net income | 11 922 712 € | -196 931 € |
| EBITDA | 4 709 € | -488 244 € |
| Net margin | 3946.7% | -37.9% |
In 2025, YOTAM CORPORATE achieves revenue of 302 k€. Significant drop of -42% vs 2022. After deducting consumption (0 €), gross margin stands at 302 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 1.6% of revenue. Positive scissor effect: EBITDA margin improves by +95.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11.9 M€, i.e. 3946.7% of revenue. This profit can be retained or distributed to shareholders.
302 092 €
302 092 €
4 709 €
-190 539 €
11 922 712 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4014.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.036%
72.624%
4013.955%
1.353
In 2025, the debt ratio of YOTAM CORPORATE (37.04) 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 YOTAM CORPORATE (72.6%) 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 2025, the repayment capacity of YOTAM CORPORATE (1.35) 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 1954.65. 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 26784.3x. Operating income very largely covers interest expenses: high safety margin.
1954.647
26784.264
In 2025, the liquidity ratio of YOTAM CORPORATE (1954.65) 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 2025, the interest coverage of YOTAM CORPORATE (26784.3x) 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: 465 days. Excellent situation: suppliers finance 465 days of the operating cycle (retail model). Overall, WCR represents 4653 days of revenue, i.e. 3.9 M€ to permanently finance.
3 904 319 €
0 j
465 j
0 j
4653 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 990 571€ to 58 835 544€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 YOTAM CORPORATE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of YOTAM CORPORATE in 2025 is 302 k€.
Yes, YOTAM CORPORATE generated a net profit of 11.9 M€ in 2025.
The headquarters of YOTAM CORPORATE is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of YOTAM CORPORATE 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).
YOTAM CORPORATE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.