SIREN : 904995610
YZJ&ASSO is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in AUBERVILLIERS (93300), this company of category PME shows in 2022 a net income negative of -14 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 |
|---|---|
| Revenue | N/C |
| Net income | -14 099 € |
| EBITDA | -14 099 € |
| Net margin | N/C |
In 2022, YZJ&ASSO records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-14 099 €
-14 099 €
-14 099 €
The debt ratio (= Financial debt / Equity x 100) stands at -110%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-109.781%
5.926%
-0.708
In 2022, the debt ratio of YZJ&ASSO (-109.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of YZJ&ASSO (5.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of YZJ&ASSO (-0.71) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.803
0.0
In 2022, the liquidity ratio of YZJ&ASSO (2.80) 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 2022, the interest coverage of YZJ&ASSO (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.
Compare YZJ&ASSO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of YZJ&ASSO is not publicly disclosed (confidential accounts filed with INPI).
YZJ&ASSO recorded a net loss in 2022.
The headquarters of YZJ&ASSO is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of YZJ&ASSO 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).
YZJ&ASSO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.