SIREN : 804975365
YELL is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in OZOIR-LA-FERRIERE (77330), this company of category PME shows in 2021 a revenue of 36 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 36 000 € | 30 250 € | 33 660 € | N/C | 33 660 € | 9 000 € |
| Net income | -1 737 € | 31 487 € | 56 460 € | 36 371 € | 64 154 € | 52 188 € | 84 388 € | 65 695 € |
| EBITDA | -919 € | -2 124 € | 33 747 € | 27 019 € | 30 443 € | -3 139 € | 24 393 € | -2 937 € |
| Net margin | N/C | N/C | 156.8% | 120.2% | 190.6% | N/C | 250.7% | 729.9% |
In 2023, YELL records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-919 €
-919 €
-1 737 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.818%
90.955%
-24.431
In 2023, the debt ratio of YELL (9.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of YELL (91.0%) 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 2023, the repayment capacity of YELL (-24.43) 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 6646.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6646.909
-0.762
In 2023, the liquidity ratio of YELL (6646.91) 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 YELL (-0.8x) 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.
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Compare YELL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of YELL in 2021 is 36 k€.
YELL recorded a net loss in 2023.
The headquarters of YELL is located in OZOIR-LA-FERRIERE (77330), in the department Seine-et-Marne.
The tax return of YELL 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).
YELL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.