Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-01-02 (12 years)Status: ActiveBusiness sector: Enseignement de disciplines sportives et d'activités de loisirsLocation: PARIS (75007), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
YUJ-YOGA WITH STYLE : revenue, balance sheet and financial ratios
YUJ-YOGA WITH STYLE is a French company
founded 12 years ago,
specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs.
Based in PARIS (75007),
this company of category PME
shows in 2021 a net income negative of -51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - YUJ-YOGA WITH STYLE (SIREN 799900576)
Indicator
2021
Revenue
N/C
Net income
-50 896 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, YUJ-YOGA WITH STYLE records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-50 896 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
99.638%
Financial autonomy (2021)
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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
24.293%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
99.638
Financial autonomy
24.293
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
99.642021
2021
Q1: 0.0
Med: 21.25
Q3: 111.71
Average
In 2021, the debt ratio of YUJ-YOGA WITH STYLE (99.64) 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
24.29%2021
2021
Q1: 2.98%
Med: 28.51%
Q3: 56.27%
Average
In 2021, the financial autonomy of YUJ-YOGA WITH STYLE (24.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 173.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
173.229
Liquidity indicators evolution YUJ-YOGA WITH STYLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
173.229
Interest coverage
None
Sector positioning
Liquidity ratio
173.232021
2021
Q1: 101.83
Med: 199.02
Q3: 403.64
Average
In 2021, the liquidity ratio of YUJ-YOGA WITH STYLE (173.23) 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 YUJ-YOGA WITH STYLE in its sector
Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs
Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)
Compare YUJ-YOGA WITH STYLE with other companies in the same sector:
Frequently asked questions about YUJ-YOGA WITH STYLE
What is the revenue of YUJ-YOGA WITH STYLE ?
The revenue of YUJ-YOGA WITH STYLE is not publicly disclosed (confidential accounts filed with INPI).
Is YUJ-YOGA WITH STYLE profitable?
YUJ-YOGA WITH STYLE recorded a net loss in 2021.
Where is the headquarters of YUJ-YOGA WITH STYLE ?
The headquarters of YUJ-YOGA WITH STYLE is located in PARIS (75007), in the department Paris.
Where to find the tax return of YUJ-YOGA WITH STYLE ?
The tax return of YUJ-YOGA WITH STYLE 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 YUJ-YOGA WITH STYLE operate?
YUJ-YOGA WITH STYLE operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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