SIREN : 884257239
YELLOVOX is a French company founded 5 years ago, specialized in the sector Activités des voyagistes. Based in BALMA (31130), this company of category PME has financial data available below. 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
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, YELLOVOX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 283%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
283.441%
66.879%
66.0%
In 2022, the debt ratio of YELLOVOX (283.44) 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 2022, the financial autonomy of YELLOVOX (66.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.097
In 2022, the liquidity ratio of YELLOVOX (170.10) 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 YELLOVOX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of YELLOVOX is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of YELLOVOX is located in BALMA (31130), in the department Haute-Garonne.
The tax return of YELLOVOX 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).
YELLOVOX operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.