SIREN : 879747863
YOMNA is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VILLEPINTE (93420), this company of category PME shows in 2023 a revenue of 197 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Ingresos | 197 184 € | 418 076 € | 181 331 € | 233 718 € |
| Resultado neto | 1 119 € | 16 602 € | 10 968 € | 5 555 € |
| EBITDA | 1 317 € | 19 531 € | 12 961 € | 6 713 € |
| Margen neto | 0.6% | 4.0% | 6.0% | 2.4% |
In 2023, YOMNA achieves revenue of 197 k€. Revenue is declining over the period 2020-2023 (CAGR: -5.5%). Significant drop of -53% vs 2022. After deducting consumption (8 k€), gross margin stands at 189 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.7% of revenue. Warning negative scissor effect: despite revenue change (-53%), EBITDA varies by -93%, reducing margin by 4.0 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 1 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
197 184 €
189 163 €
1 317 €
1 316 €
1 119 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.393%
2.846%
0.567%
0.0
In 2023, the debt ratio of YOMNA (3.39) 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 2023, the financial autonomy of YOMNA (2.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of YOMNA (0.00) 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 620.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
620.717
0.0
In 2023, the liquidity ratio of YOMNA (620.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of YOMNA (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: 0 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 54 days of revenue, i.e. 29 k€ to permanently finance. Over 2020-2023, WCR increased by +933%, requiring additional financing.
29 412 €
5 j
0 j
55 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 4 352€ to 19 959€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 YOMNA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of YOMNA in 2023 is 197 k€.
Yes, YOMNA generated a net profit of 1 k€ in 2023.
The headquarters of YOMNA is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of YOMNA 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).
YOMNA operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.