SIREN : 824146559
YS TAITEUR is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 212 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 212 487 € | 129 702 € | 97 123 € | 133 059 € | 124 713 € | 124 122 € |
| Net income | 17 849 € | 47 138 € | -3 359 € | 6 065 € | 12 304 € | 3 502 € |
| EBITDA | 22 514 € | 48 751 € | -1 654 € | 9 030 € | 14 289 € | -800 € |
| Net margin | 8.4% | 36.3% | -3.5% | 4.6% | 9.9% | 2.8% |
In 2022, YS TAITEUR achieves revenue of 212 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2021, growth of +64% (130 k€ -> 212 k€). After deducting consumption (76 k€), gross margin stands at 136 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 10.6% of revenue. Warning negative scissor effect: despite revenue change (+64%), EBITDA varies by -54%, reducing margin by 27.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
212 487 €
136 009 €
22 514 €
18 440 €
17 849 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
133.605%
49.888%
13.393%
0.673
70.5%
In 2022, the debt ratio of YS TAITEUR (133.60) 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 2022, the financial autonomy of YS TAITEUR (49.9%) 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 2022, the repayment capacity of YS TAITEUR (0.67) 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 46.32. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
46.323
1.808
In 2022, the liquidity ratio of YS TAITEUR (46.32) 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.
In 2022, the interest coverage of YS TAITEUR (1.8x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-180 days): operations structurally generate cash.
-106 003 €
8 j
50 j
16 j
-180 j
Based on 833 transactions of similar company sales in 2022, the value of YS TAITEUR is estimated at 122 623 € (range 68 663€ - 214 814€). With an EBITDA of 22 514€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 833 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 YS TAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of YS TAITEUR in 2022 is 212 k€.
Yes, YS TAITEUR generated a net profit of 18 k€ in 2022.
The headquarters of YS TAITEUR is located in PARIS (75017), in the department Paris.
The tax return of YS TAITEUR 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).
YS TAITEUR operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.