Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

YELLOW STONE : revenue, balance sheet and financial ratios

YELLOW STONE is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA CELLE-SAINT-CLOUD (78170), this company of category PME shows in 2019 a net income positive of 31 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

Financial history - YELLOW STONE (SIREN 750607285)
Indicator 2019
Revenue N/C
Net income 31 322 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, YELLOW STONE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 322 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 598%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

597.773%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.797%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

90.4%

Solvency indicators evolution
YELLOW STONE

Sector positioning

Debt ratio
597.77 2019
2019
Q1: 0.0
Med: 12.64
Q3: 156.12
Average

In 2019, the debt ratio of YELLOW STONE (597.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.8% 2019
2019
Q1: 2.78%
Med: 38.42%
Q3: 79.82%
Average

In 2019, the financial autonomy of YELLOW STONE (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

134.637

Liquidity indicators evolution
YELLOW STONE

Sector positioning

Liquidity ratio
134.64 2019
2019
Q1: 72.53
Med: 242.03
Q3: 940.51
Average

In 2019, the liquidity ratio of YELLOW STONE (134.64) 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.

Positioning of YELLOW STONE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 234 transactions of similar company sales in 2019, the value of YELLOW STONE is estimated at 200 419 € (range 75 459€ - 405 393€). 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.

Estimated enterprise value 2019
234 transactions
75k€ 200k€ 405k€
200 419 € Range: 75 459€ - 405 393€
NAF 5 année 2019

Valuation method used

Net Income Multiple
31 322 € × 6.4x = 200 420 €
Range: 75 460€ - 405 393€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 234 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare YELLOW STONE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about YELLOW STONE

What is the revenue of YELLOW STONE ?

The revenue of YELLOW STONE is not publicly disclosed (confidential accounts filed with INPI).

Is YELLOW STONE profitable?

Yes, YELLOW STONE generated a net profit of 31 k€ in 2019.

Where is the headquarters of YELLOW STONE ?

The headquarters of YELLOW STONE is located in LA CELLE-SAINT-CLOUD (78170), in the department Yvelines.

Where to find the tax return of YELLOW STONE ?

The tax return of YELLOW STONE 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).

In which sector does YELLOW STONE operate?

YELLOW STONE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.