SIREN : 812125490
YELLOW CORP is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in SAINTE-FOY-LES-LYON (69110), this company of category PME shows in 2024 a revenue of 120 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 120 000 € | 120 128 € | 120 290 € | 10 000 € | 64 039 € | 115 200 € | 115 200 € | 112 500 € | 111 600 € |
| Net income | 163 626 € | 104 323 € | 141 390 € | 208 644 € | 146 864 € | 10 647 € | 1 104 € | 26 475 € | 263 € |
| EBITDA | -25 774 € | 7 135 € | 15 026 € | -126 316 € | -38 364 € | 5 428 € | -5 794 € | -7 637 € | -3 419 € |
| Net margin | 136.4% | 86.8% | 117.5% | 2086.4% | 229.3% | 9.2% | 1.0% | 23.5% | 0.2% |
In 2024, YELLOW CORP achieves revenue of 120 k€. Revenue is growing positively over 9 years (CAGR: +0.9%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 120 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -21.5% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -461%, reducing margin by 27.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 164 k€, i.e. 136.4% of revenue. This profit can be retained or distributed to shareholders.
120 000 €
120 000 €
-25 774 €
-31 516 €
163 626 €
-21.5%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 138.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.011%
59.689%
138.863%
2.745
48.4%
In 2024, the debt ratio of YELLOW CORP (50.01) 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 2024, the financial autonomy of YELLOW CORP (59.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of YELLOW CORP (2.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 48.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.038
-32.971
In 2024, the liquidity ratio of YELLOW CORP (48.04) 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.
In 2024, the interest coverage of YELLOW CORP (-33.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-460 days): operations structurally generate cash. Notable WCR improvement over the period (-861%), freeing up cash.
-153 438 €
0 j
24 j
0 j
-460 j
Based on 54 transactions of similar company sales
in 2024,
the value of YELLOW CORP is estimated at
137 946 €
(range 87 316€ - 539 209€).
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CORP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of YELLOW CORP in 2024 is 120 k€.
Yes, YELLOW CORP generated a net profit of 164 k€ in 2024.
The headquarters of YELLOW CORP is located in SAINTE-FOY-LES-LYON (69110), in the department Rhone.
The tax return of YELLOW CORP 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 CORP 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.