SIREN : 788777589
YUNA FORMATIONS is a French company founded 13 years ago, specialized in the sector Autres enseignements. Based in ANNECY (74000), this company of category PME shows in 2025 a revenue of 56 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55 571 € | 34 843 € | 29 189 € | 22 263 € | 51 203 € | 37 444 € | 32 149 € | 25 127 € | 11 776 € |
| Net income | 4 087 € | 10 360 € | -1 072 € | -8 759 € | 3 700 € | 2 762 € | 1 030 € | 481 € | 5 354 € |
| EBITDA | 4 426 € | 9 948 € | -760 € | -4 696 € | 10 518 € | 7 044 € | 3 825 € | 1 231 € | 6 229 € |
| Net margin | 7.4% | 29.7% | -3.7% | -39.3% | 7.2% | 7.4% | 3.2% | 1.9% | 45.5% |
In 2025, YUNA FORMATIONS achieves revenue of 56 k€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Vs 2024, growth of +59% (35 k€ -> 56 k€). After deducting consumption (1 €), gross margin stands at 56 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 8.0% of revenue. Warning negative scissor effect: despite revenue change (+59%), EBITDA varies by -56%, reducing margin by 20.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
55 571 €
55 570 €
4 426 €
4 087 €
4 087 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.376%
56.815%
7.355%
1.437
In 2025, the debt ratio of YUNA FORMATIONS (31.38) 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 2025, the financial autonomy of YUNA FORMATIONS (56.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of YUNA FORMATIONS (1.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 394.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
394.397
0.0
In 2025, the liquidity ratio of YUNA FORMATIONS (394.40) 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 2025, the interest coverage of YUNA FORMATIONS (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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 60 days of revenue, i.e. 9 k€ to permanently finance. Over 2015-2025, WCR increased by +586%, requiring additional financing.
9 234 €
93 j
13 j
0 j
60 j
Based on 134 transactions of similar company sales (all years), the value of YUNA FORMATIONS is estimated at 13 157 € (range 4 622€ - 37 113€). With an EBITDA of 4 426€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 YUNA FORMATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of YUNA FORMATIONS in 2025 is 56 k€.
Yes, YUNA FORMATIONS generated a net profit of 4 k€ in 2025.
The headquarters of YUNA FORMATIONS is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of YUNA FORMATIONS 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).
YUNA FORMATIONS operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.