SIREN : 530601640
YI FA is a French company founded 15 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2021 a revenue of 119 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
| Indicador | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Ingresos | 119 225 € | 130 924 € | 146 875 € | 155 207 € | 144 264 € | 121 835 € |
| Resultado neto | 38 992 € | 2 788 € | 4 917 € | 5 884 € | 3 098 € | 1 624 € |
| EBITDA | 37 566 € | 3 276 € | 5 600 € | 6 704 € | 3 534 € | 1 622 € |
| Margen neto | 32.7% | 2.1% | 3.3% | 3.8% | 2.1% | 1.3% |
In 2021, YI FA achieves revenue of 119 k€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -9% vs 2020. After deducting consumption (59 k€), gross margin stands at 60 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 31.5% of revenue. Positive scissor effect: EBITDA margin improves by +29.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 32.7% of revenue. This profit can be retained or distributed to shareholders.
119 225 €
60 428 €
37 566 €
37 583 €
38 992 €
24.3%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
131.236%
51.618%
32.702%
0.046
In 2021, the debt ratio of YI FA (131.24) 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 2021, the financial autonomy of YI FA (51.6%) 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 2021, the repayment capacity of YI FA (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.437
0.0
In 2021, the liquidity ratio of YI FA (93.44) 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 YI FA (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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-248 days): operations structurally generate cash.
-82 157 €
5 j
16 j
44 j
-248 j
Based on 96 transactions of similar company sales
in 2021,
the value of YI FA is estimated at
122 611 €
(range 40 651€ - 292 067€).
With an EBITDA of 37 566€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 96 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 YI FA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of YI FA in 2021 is 119 k€.
Yes, YI FA generated a net profit of 39 k€ in 2021.
The headquarters of YI FA is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of YI FA 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).
YI FA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.