SIREN : 833972300
YELLO is a French company founded 8 years ago, specialized in the sector Régie publicitaire de médias. Based in SAINT-PIERRE (97410), this company of category PME shows in 2021 a net income negative of -51 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -51 448 € | 50 613 € | -27 551 € | 94 001 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, YELLO records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
-51 448 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 30%. The balance between equity and debt is satisfactory.
11.332%
30.442%
24.5%
In 2021, the debt ratio of YELLO (11.33) 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 YELLO (30.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.572
In 2021, the liquidity ratio of YELLO (143.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare YELLO with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of YELLO is not publicly disclosed (confidential accounts filed with INPI).
YELLO recorded a net loss in 2021.
The headquarters of YELLO is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of YELLO 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).
YELLO operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.