SIREN : 824991988
YU is a French company founded 9 years ago, specialized in the sector Supérettes. Based in FRANCONVILLE (95130), this company of category PME shows in 2024 a revenue of 4.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 595 084 € | 4 331 793 € | N/C | 3 895 501 € | 3 319 545 € | 2 671 531 € | 2 390 836 € | 2 028 204 € |
| Net income | 236 576 € | 244 369 € | 250 665 € | 306 426 € | 225 751 € | 127 937 € | 104 242 € | 55 552 € |
| EBITDA | 381 114 € | 355 627 € | N/C | 440 686 € | 327 586 € | 181 124 € | 144 121 € | 79 304 € |
| Net margin | 5.1% | 5.6% | N/C | 7.9% | 6.8% | 4.8% | 4.4% | 2.7% |
In 2024, YU achieves revenue of 4.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2023: +6%. After deducting consumption (3.3 M€), gross margin stands at 1.3 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 381 k€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 237 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
4 595 084 €
1 302 555 €
381 114 €
333 224 €
236 576 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
81.743%
38.017%
6.176%
1.29
58.7%
In 2024, the debt ratio of YU (81.74) 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 2024, the financial autonomy of YU (38.0%) 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 2024, the repayment capacity of YU (1.29) 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 152.85. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
152.854
1.356
In 2024, the liquidity ratio of YU (152.85) 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 2024, the interest coverage of YU (1.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 322 k€ to permanently finance. Over 2017-2024, WCR increased by +81%, requiring additional financing.
322 299 €
0 j
35 j
21 j
25 j
Based on 551 transactions of similar company sales in 2024, the value of YU is estimated at 1 493 530 € (range 610 660€ - 3 123 578€). With an EBITDA of 381 114€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 YU with other companies in the same sector:
The revenue of YU in 2024 is 4.6 M€.
Yes, YU generated a net profit of 237 k€ in 2024.
The headquarters of YU is located in FRANCONVILLE (95130), in the department Val-d'Oise.
The tax return of YU 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).
YU operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.