SIREN : 510510597
YELLOW AND CO is a French company founded 17 years ago, specialized in the sector Activités spécialisées de design. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2015 a revenue of 855 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
| Indicator | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 855 406 € | 1 149 599 € |
| Net income | 36 773 € | 68 577 € | 74 308 € | 10 277 € | -164 442 € |
| EBITDA | N/C | N/C | N/C | 18 619 € | -134 033 € |
| Net margin | N/C | N/C | N/C | 1.2% | -14.3% |
In 2019, YELLOW AND CO generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
36 773 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 24%. The balance between equity and debt is satisfactory.
23.479%
24.417%
27.6%
In 2019, the debt ratio of YELLOW AND CO (23.48) 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 2019, the financial autonomy of YELLOW AND CO (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.334
In 2019, the liquidity ratio of YELLOW AND CO (133.33) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 72 222€ to 383 685€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 YELLOW AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of YELLOW AND CO in 2015 is 855 k€.
Yes, YELLOW AND CO generated a net profit of 37 k€ in 2019.
The headquarters of YELLOW AND CO is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of YELLOW AND CO 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).
YELLOW AND CO operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.