SIREN : 850860255
YY STORE 95 is a French company founded 6 years ago, specialized in the sector Supérettes. Based in GARGES-LES-GONESSE (95140), this company of category PME shows in 2021 a revenue of 411 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 |
|---|---|---|
| Revenue | N/C | 411 155 € |
| Net income | 0 € | 1 510 € |
| EBITDA | N/C | 3 585 € |
| Net margin | N/C | 0.4% |
In 2022, YY STORE 95 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 164%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
164.237%
56.015%
44.8%
In 2022, the debt ratio of YY STORE 95 (164.24) 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 YY STORE 95 (56.0%) 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 2021, the repayment capacity of YY STORE 95 (12.90) 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 36.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.516
In 2022, the liquidity ratio of YY STORE 95 (36.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of YY STORE 95 (34.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare YY STORE 95 with other companies in the same sector:
The revenue of YY STORE 95 in 2021 is 411 k€.
Yes, YY STORE 95 generated a net profit of 2 k€ in 2021.
The headquarters of YY STORE 95 is located in GARGES-LES-GONESSE (95140), in the department Val-d'Oise.
The tax return of YY STORE 95 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).
YY STORE 95 operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.