Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

YOVA : revenue, balance sheet and financial ratios

YOVA is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75004), this company of category PME shows in 2023 a net income negative of -142 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

Financial history - YOVA (SIREN 829965375)
Indicator 2023 2021 2020 2018
Revenue N/C N/C N/C N/C
Net income -141 926 € 116 013 € -15 883 € 41 663 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, YOVA records a net loss of 142 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-141 926 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.085%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

31.047%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.2%

Solvency indicators evolution
YOVA

Sector positioning

Debt ratio
61.09 2023
2020
2021
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average -13 pts over 3 years

In 2023, the debt ratio of YOVA (61.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.05% 2023
2020
2021
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Good +13 pts over 3 years

In 2023, the financial autonomy of YOVA (31.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 84.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

84.505

Liquidity indicators evolution
YOVA

Sector positioning

Liquidity ratio
84.5 2023
2020
2021
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average -21 pts over 3 years

In 2023, the liquidity ratio of YOVA (84.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of YOVA in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare YOVA with other companies in the same sector:

Frequently asked questions about YOVA

What is the revenue of YOVA ?

The revenue of YOVA is not publicly disclosed (confidential accounts filed with INPI).

Is YOVA profitable?

YOVA recorded a net loss in 2023.

Where is the headquarters of YOVA ?

The headquarters of YOVA is located in PARIS (75004), in the department Paris.

Where to find the tax return of YOVA ?

The tax return of YOVA 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).

In which sector does YOVA operate?

YOVA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.