SIREN : 500182811
YOTOMA is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2019 a revenue of 40 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 39 661 € | 344 721 € |
| Net income | 246 220 € | -159 590 € |
| EBITDA | -200 147 € | -88 363 € |
| Net margin | 620.8% | -46.3% |
In 2019, YOTOMA achieves revenue of 40 k€. Significant drop of -88% vs 2018. After deducting consumption (15 k€), gross margin stands at 24 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -200 k€, representing -504.6% of revenue. Warning negative scissor effect: despite revenue change (-88%), EBITDA varies by -127%, reducing margin by 479.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 246 k€, i.e. 620.8% of revenue. This profit can be retained or distributed to shareholders.
39 661 €
24 449 €
-200 147 €
-202 716 €
246 220 €
-504.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1007%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1006.621%
3.564%
-582.464%
-0.979
In 2019, the debt ratio of YOTOMA (1006.62) 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 2019, the financial autonomy of YOTOMA (3.6%) 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 2019, the repayment capacity of YOTOMA (-0.98) 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 163.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.958
-1.157
In 2019, the liquidity ratio of YOTOMA (163.96) 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 2019, the interest coverage of YOTOMA (-1.2x) 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: 571 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 587 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 5486 days of revenue, i.e. 604 k€ to permanently finance.
604 419 €
571 j
587 j
0 j
5486 j
Based on 1033 transactions of similar company sales in 2019, the value of YOTOMA is estimated at 934 169 € (range 483 586€ - 1 771 448€). The price/revenue ratio is 0.68x (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 1033 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 YOTOMA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of YOTOMA in 2019 is 40 k€.
Yes, YOTOMA generated a net profit of 246 k€ in 2019.
The headquarters of YOTOMA is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of YOTOMA 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).
YOTOMA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.