SIREN : 524199239
YOU WEI is a French company founded 15 years ago, specialized in the sector Pâtisserie. Based in PARIS (75010), this company of category PME shows in 2021 a revenue of 602 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, YOU WEI combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 602 458 € | 256 249 € | 435 970 € | 482 606 € | 389 475 € | 399 177 € |
| Net income | 113 380 € | -32 942 € | 20 960 € | 41 533 € | 24 335 € | 50 534 € |
| EBITDA | 137 536 € | -72 730 € | 26 913 € | 50 975 € | 29 944 € | 67 219 € |
| Net margin | 18.8% | -12.9% | 4.8% | 8.6% | 6.2% | 12.7% |
In 2021, YOU WEI achieves revenue of 602 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2020, growth of +135% (256 k€ -> 602 k€). After deducting consumption (137 k€), gross margin stands at 465 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 22.8% of revenue. Positive scissor effect: EBITDA margin improves by +51.2 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 8.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
602 458 €
465 432 €
137 536 €
136 135 €
113 380 €
22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. This ratio is more favorable than the sector median (51.7%). Financial autonomy (= Equity / Total assets x 100) reaches 7%. This ratio is less favorable than the sector median (42.1%) and warrants attention. Cash flow represents 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 8.3%).
10.9%
6.75%
19.1%
0.0
20.8%
In 2021, the debt ratio of YOU WEI (10.9%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of YOU WEI (6.8%) 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 YOU WEI (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.87. This ratio is more favorable than the sector median (1.6).
1.87
0.0
In 2021, the liquidity ratio of YOU WEI (1.87) 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 2021, the interest coverage of YOU WEI (0.0x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 9 k€ to permanently finance. Between 2018 and 2021, WCR worsened by 16 days of revenue, signaling an increased financing need.
8 760 €
97 j
41 j
3 j
5 j
Based on 198 transactions of similar company sales in 2021, the value of YOU WEI is estimated at 723 998 € (range 452 714€ - 1 292 415€). With an EBITDA of 137 536€, the sector multiple of 6.0x is applied. The price/revenue ratio is 0.71x (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 198 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 YOU WEI with other companies in the same sector:
Largest companies by revenue in the sector Pâtisserie:
Largest companies by revenue in the department Paris:
The revenue of YOU WEI in 2021 is 602 k€.
Yes, YOU WEI generated a net profit of 113 k€ in 2021.
The headquarters of YOU WEI is located in PARIS (75010), in the department Paris.
The tax return of YOU WEI 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).
YOU WEI operates in the sector Pâtisserie (NAF code 10.71D). See the 'Sector positioning' section above to compare the company with its competitors.