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

YELLOW WOOD : revenue, balance sheet and financial ratios

YELLOW WOOD is a French company founded 7 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in MONTFORT-L'AMAURY (78490), this company of category PME shows in 2019 a net income positive of 285 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

Financial history - YELLOW WOOD (SIREN 840916233)
Indicator 2019
Revenue N/C
Net income 285 015 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, YELLOW WOOD generates positive net income of 285 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

285 015 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.419%

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

49.562%

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

88.4%

Solvency indicators evolution
YELLOW WOOD

Sector positioning

Debt ratio
0.42 2019
2019
Q1: 0.0
Med: 3.54
Q3: 52.52
Good

In 2019, the debt ratio of YELLOW WOOD (0.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
49.56% 2019
2019
Q1: 2.38%
Med: 28.36%
Q3: 57.6%
Good

In 2019, the financial autonomy of YELLOW WOOD (49.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.39. 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

187.387

Liquidity indicators evolution
YELLOW WOOD

Sector positioning

Liquidity ratio
187.39 2019
2019
Q1: 111.55
Med: 191.28
Q3: 378.84
Average

In 2019, the liquidity ratio of YELLOW WOOD (187.39) 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 WOOD in its sector

Comparison with sector Production de films et de programmes pour la télévision

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 85 982€ to 1 375 899€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
85k€ 264k€ 1375k€
264 201 € Range: 85 982€ - 1 375 899€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Production de films et de programmes pour la télévision )

Compare YELLOW WOOD with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about YELLOW WOOD

What is the revenue of YELLOW WOOD ?

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

Is YELLOW WOOD profitable?

Yes, YELLOW WOOD generated a net profit of 285 k€ in 2019.

Where is the headquarters of YELLOW WOOD ?

The headquarters of YELLOW WOOD is located in MONTFORT-L'AMAURY (78490), in the department Yvelines.

Where to find the tax return of YELLOW WOOD ?

The tax return of YELLOW WOOD 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 WOOD operate?

YELLOW WOOD operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.